* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Teresa Durso
Partner, CEO/COO
London, United Kingdom
11/13/2023
Berry Street Capital Management LLP is ceasing to conduct investment management activities. There are no longer any 13F holdings and as such no further filings will be made hereafter.
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