AA
BTAQ

AQR Arbitrage’s Burgundy Technology Acquisition Corporation Class A Ordinary shares BTAQ Stock Holding History

AQR Arbitrage’s Portfolio BTAQ Stock Details BTAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-97,280
Closed -$968K – 1430
2021
Q3 		$968K Sell
97,280
-34,387
-26% -$340K 0.03% 469
2021
Q2 		$1.3M Buy
131,667
+61,667
+88% +$612K 0.04% 380
2021
Q1 		$692K Sell
70,000
-55,000
-44% -$584K 0.02% 484
2020
Q4 		$1.3M Buy
+125,000
New +$1.23M 0.05% 360

Other funds holding BTAQ

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

AQR Arbitrage's BTAQ Position: Q4 2021 in Review

AQR Arbitrage sold out of Burgundy Technology Acquisition Corporation Class A Ordinary shares (BTAQ) in Q4 2021, closing a stake of 97,280 shares — an estimated $968K sold.

AQR Arbitrage first reported a position in BTAQ in Q4 2020 and held it in 4 quarters. The position peaked at $1.3M in Q4 2020. 68 funds tracked by Wall St. Rank hold BTAQ as of Q4 2021.

  • AQR Arbitrage reported no remaining Burgundy Technology Acquisition Corporation Class A Ordinary shares position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 97,280 Burgundy Technology Acquisition Corporation Class A Ordinary shares shares in Q4 2021, an estimated $968K.
  • AQR Arbitrage first reported a position in Burgundy Technology Acquisition Corporation Class A Ordinary shares in Q4 2020 and held it in 4 quarters.
  • AQR Arbitrage's Burgundy Technology Acquisition Corporation Class A Ordinary shares position peaked at $1.3M in Q4 2020.
  • 68 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Class A Ordinary shares as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.