Wolverine Asset Management’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

Wolverine Asset Management’s Portfolio BGRYW Stock Details BGRYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,570	Closed	-$6K	–	2565
2021 Q4	$6K	Sell	7,570 -1,704	-18%	-$1.94K	﹤0.01%	1910
2021 Q3	$11K	Buy	+9,274	New	+$13K	﹤0.01%	1750

Other funds holding BGRYW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Wolverine Asset Management's BGRYW Position: Q1 2022 in Review

Wolverine Asset Management sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q1 2022, closing a stake of 7,570 shares — an estimated $6K sold.

Wolverine Asset Management first reported a position in BGRYW in Q3 2021 and held it in 2 quarters. The position peaked at $11K in Q3 2021. 27 funds tracked by Wall St. Rank hold BGRYW as of Q1 2022.

Wolverine Asset Management reported no remaining Berkshire Grey, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Wolverine Asset Management sold 7,570 Berkshire Grey, Inc. Warrant shares in Q1 2022, an estimated $6K.
Wolverine Asset Management first reported a position in Berkshire Grey, Inc. Warrant in Q3 2021 and held it in 2 quarters.
Wolverine Asset Management's Berkshire Grey, Inc. Warrant position peaked at $11K in Q3 2021.
27 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q1 2022.

Based on Wolverine Asset Management's 13F filing for Q1 2022, filed 4 May 2022.