AQR Arbitrage’s Burgundy Technology Acquisition Corporation Warrant BTAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$3.47K | ﹤0.01% | 791 |
|
|
2021
Q1 | $194K | Sell |
180,886
-119,114
| -40% | -$128K | 0.01% | 773 |
|
|
2020
Q4 | $570K | Buy |
+300,000
| New | +$570K | 0.02% | 602 |
|