Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-350,000
| Closed | -$3.5M | – | 2692 |
|
|
2021
Q4 | $3.5M | Sell |
350,000
-280,283
| -44% | -$2.81M | 0.01% | 821 |
|
|
2021
Q3 | $6.27M | Sell |
630,283
-96,161
| -13% | -$957K | 0.03% | 617 |
|
|
2021
Q2 | $7.16M | Sell |
726,444
-21,818
| -3% | -$215K | 0.03% | 535 |
|
|
2021
Q1 | $7.4M | Buy |
748,262
+398,262
| +114% | +$3.94M | 0.04% | 474 |
|
|
2020
Q4 | $3.64M | Buy |
+350,000
| New | +$3.64M | 0.02% | 627 |
|