AQR Arbitrage’s Burgundy Technology Acquisition Corporation Warrant BTAQW Stock Holding History

AQR Arbitrage’s Portfolio BTAQW Stock Details BTAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-177,227	Closed	-$1.77M	–	1591
2021 Q4	$1.77M	Hold	177,227	–	–	0.05%	452
2021 Q3	$121K	Hold	177,227	–	–	﹤0.01%	785
2021 Q2	$168K	Sell	177,227 -3,659	-2%	-$3.44K	﹤0.01%	791
2021 Q1	$194K	Sell	180,886 -119,114	-40%	-$246K	0.01%	773
2020 Q4	$570K	Buy	+300,000	New	+$252K	0.02%	602

AQR Arbitrage's BTAQW Position: Q1 2022 in Review

AQR Arbitrage sold out of Burgundy Technology Acquisition Corporation Warrant (BTAQW) in Q1 2022, closing a stake of 177,227 shares — an estimated $1.77M sold.

AQR Arbitrage first reported a position in BTAQW in Q4 2020 and held it in 5 quarters. The position peaked at $1.77M in Q4 2021. 0 funds tracked by Wall St. Rank hold BTAQW as of Q1 2022.

AQR Arbitrage reported no remaining Burgundy Technology Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 177,227 Burgundy Technology Acquisition Corporation Warrant shares in Q1 2022, an estimated $1.77M.
AQR Arbitrage first reported a position in Burgundy Technology Acquisition Corporation Warrant in Q4 2020 and held it in 5 quarters.
AQR Arbitrage's Burgundy Technology Acquisition Corporation Warrant position peaked at $1.77M in Q4 2021.
0 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Warrant as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.