Berry Street Capital Management’s Burgundy Technology Acquisition Corporation Class A Ordinary shares BTAQ Stock Holding History

Berry Street Capital Management’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	-60,000	Closed	-$591K	–	125
2021 Q2	$591K	Buy	60,000 +10,000	+20%	+$99.3K	0.05%	101
2021 Q1	$495K	Buy	+50,000	New	+$531K	0.05%	94

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 190.63% 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

Berry Street Capital Management's BTAQ Position: Q3 2021 in Review

Berry Street Capital Management sold out of Burgundy Technology Acquisition Corporation Class A Ordinary shares (BTAQ) in Q3 2021, closing a stake of 60,000 shares — an estimated $591K sold.

Berry Street Capital Management first reported a position in BTAQ in Q1 2021 and held it in 2 quarters. The position peaked at $591K in Q2 2021. 69 funds tracked by Wall St. Rank hold BTAQ as of Q3 2021.

Berry Street Capital Management reported no remaining Burgundy Technology Acquisition Corporation Class A Ordinary shares position as of Q3 2021 after selling out during the quarter.
Berry Street Capital Management sold 60,000 Burgundy Technology Acquisition Corporation Class A Ordinary shares shares in Q3 2021, an estimated $591K.
Berry Street Capital Management first reported a position in Burgundy Technology Acquisition Corporation Class A Ordinary shares in Q1 2021 and held it in 2 quarters.
Berry Street Capital Management's Burgundy Technology Acquisition Corporation Class A Ordinary shares position peaked at $591K 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 Berry Street Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.