Arrowstreet Capital’s Burgundy Technology Acquisition Corporation Class A Ordinary shares BTAQ Stock Holding History

Arrowstreet Capital’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 Q3	–	Sell	-192,980	Closed	-$1.9M	–	1990
2021 Q2	$1.9M	Buy	192,980 +38,573	+25%	+$383K	﹤0.01%	1366
2021 Q1	$1.53M	Buy	154,407 +139,007	+903%	+$1.48M	﹤0.01%	1657
2020 Q4	$160K	Buy	+15,400	New	+$152K	﹤0.01%	2202

Other funds holding BTAQ

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Arrowstreet Capital's BTAQ Position: Q3 2021 in Review

Arrowstreet Capital sold out of Burgundy Technology Acquisition Corporation Class A Ordinary shares (BTAQ) in Q3 2021, closing a stake of 192,980 shares — an estimated $1.9M sold.

Arrowstreet Capital first reported a position in BTAQ in Q4 2020 and held it in 3 quarters. The position peaked at $1.9M in Q2 2021. 69 funds tracked by Wall St. Rank hold BTAQ as of Q3 2021.

Arrowstreet Capital reported no remaining Burgundy Technology Acquisition Corporation Class A Ordinary shares position as of Q3 2021 after selling out during the quarter.
Arrowstreet Capital sold 192,980 Burgundy Technology Acquisition Corporation Class A Ordinary shares shares in Q3 2021, an estimated $1.9M.
Arrowstreet Capital first reported a position in Burgundy Technology Acquisition Corporation Class A Ordinary shares in Q4 2020 and held it in 3 quarters.
Arrowstreet Capital's Burgundy Technology Acquisition Corporation Class A Ordinary shares position peaked at $1.9M in Q2 2021.
69 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Class A Ordinary shares as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.