BCM
BTAQW

BlueCrest Capital Management’s Burgundy Technology Acquisition Corporation Warrant BTAQW Stock Holding History

BlueCrest Capital Management’s Portfolio BTAQW Stock Details BTAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100,367
Closed -$68K – 446
2021
Q3 		$68K Sell
100,367
-399,633
-80% -$309K ﹤0.01% 363
2021
Q2 		$473K Hold
500,000
– – 0.01% 430
2021
Q1 		$535K Hold
500,000
– – 0.01% 568
2020
Q4 		$950K Buy
+500,000
New +$420K 0.02% 298

Other funds holding BTAQW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

BlueCrest Capital Management's BTAQW Position: Q4 2021 in Review

BlueCrest Capital Management sold out of Burgundy Technology Acquisition Corporation Warrant (BTAQW) in Q4 2021, closing a stake of 100,367 shares — an estimated $68K sold.

BlueCrest Capital Management first reported a position in BTAQW in Q4 2020 and held it in 4 quarters. The position peaked at $950K in Q4 2020. 30 funds tracked by Wall St. Rank hold BTAQW as of Q4 2021.

  • BlueCrest Capital Management reported no remaining Burgundy Technology Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 100,367 Burgundy Technology Acquisition Corporation Warrant shares in Q4 2021, an estimated $68K.
  • BlueCrest Capital Management first reported a position in Burgundy Technology Acquisition Corporation Warrant in Q4 2020 and held it in 4 quarters.
  • BlueCrest Capital Management's Burgundy Technology Acquisition Corporation Warrant position peaked at $950K in Q4 2020.
  • 30 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Warrant as of Q4 2021.

Based on BlueCrest Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.