Balyasny Asset Management’s Burgundy Technology Acquisition Corporation Class A Ordinary shares BTAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-350,000
| Closed | -$3.5M | – | 3134 |
|
|
2021
Q4 | $3.5M | Sell |
350,000
-280,283
| -44% | -$2.79M | 0.01% | 972 |
|
|
2021
Q3 | $6.27M | Sell |
630,283
-96,161
| -13% | -$951K | 0.03% | 745 |
|
|
2021
Q2 | $7.16M | Sell |
726,444
-21,818
| -3% | -$217K | 0.04% | 603 |
|
|
2021
Q1 | $7.4M | Buy |
748,262
+398,262
| +114% | +$4.23M | 0.04% | 566 |
|
|
2020
Q4 | $3.64M | Buy |
+350,000
| New | +$3.45M | 0.02% | 740 |
|