AQR Arbitrage’s Burgundy Technology Acquisition Corporation Class A Ordinary shares BTAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-97,280
| Closed | -$968K | – | 1430 |
|
|
2021
Q3 | $968K | Sell |
97,280
-34,387
| -26% | -$342K | 0.03% | 469 |
|
|
2021
Q2 | $1.3M | Buy |
131,667
+61,667
| +88% | +$607K | 0.04% | 380 |
|
|
2021
Q1 | $692K | Sell |
70,000
-55,000
| -44% | -$544K | 0.02% | 484 |
|
|
2020
Q4 | $1.3M | Buy |
+125,000
| New | +$1.3M | 0.05% | 360 |
|