Westchester Capital Management (New York)’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-99,618
| Closed | -$5.98K | – | 431 |
|
|
2022
Q4 | $5.98K | Hold |
99,618
| – | – | ﹤0.01% | 398 |
|
|
2022
Q3 | $18K | Hold |
99,618
| – | – | ﹤0.01% | 426 |
|
|
2022
Q2 | $24K | Hold |
99,618
| – | – | ﹤0.01% | 382 |
|
|
2022
Q1 | $42K | Hold |
99,618
| – | – | ﹤0.01% | 385 |
|
|
2021
Q4 | $89K | Hold |
99,618
| – | – | ﹤0.01% | 348 |
|
|
2021
Q3 | $121K | Hold |
99,618
| – | – | ﹤0.01% | 307 |
|
|
2021
Q2 | $199K | Sell |
99,618
-40,000
| -29% | -$79.9K | ﹤0.01% | 280 |
|
|
2021
Q1 | $276K | Buy |
+139,618
| New | +$276K | 0.01% | 268 |
|