XML Financial’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

XML Financial’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
2023 Q3	–	Sell	-20,000	Closed	-$6.7K	–	348
2023 Q2	$6.7K	Hold	20,000	–	–	﹤0.01%	341
2023 Q1	$6.61K	Hold	20,000	–	–	﹤0.01%	334
2022 Q4	$1.2K	Hold	20,000	–	–	﹤0.01%	330
2022 Q3	$4K	Hold	20,000	–	–	﹤0.01%	316
2022 Q2	$4K	Hold	20,000	–	–	﹤0.01%	231
2022 Q1	$8K	Buy	20,000 +10,000	+100%	+$5.57K	﹤0.01%	331
2021 Q4	$9K	Hold	10,000	–	–	﹤0.01%	318
2021 Q3	$12K	Hold	10,000	–	–	﹤0.01%	317
2021 Q2	$20K	Hold	10,000	–	–	﹤0.01%	226
2021 Q1	$20K	Buy	+10,000	New	+$22.1K	﹤0.01%	214

XML Financial's BGRYW Position: Q3 2023 in Review

XML Financial sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q3 2023, closing a stake of 20,000 shares — an estimated $6.7K sold.

XML Financial first reported a position in BGRYW in Q1 2021 and held it in 10 quarters. The position peaked at $20K in Q2 2021. 0 funds tracked by Wall St. Rank hold BGRYW as of Q3 2023.

XML Financial reported no remaining Berkshire Grey, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
XML Financial sold 20,000 Berkshire Grey, Inc. Warrant shares in Q3 2023, an estimated $6.7K.
XML Financial first reported a position in Berkshire Grey, Inc. Warrant in Q1 2021 and held it in 10 quarters.
XML Financial's Berkshire Grey, Inc. Warrant position peaked at $20K in Q2 2021.
0 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q3 2023.

Based on XML Financial's 13F filing for Q3 2023, filed 6 Nov 2023.