Boothbay Fund Management’s Burgundy Technology Acquisition Corporation Warrant BTAQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-78,600
Closed -$787K 2357
2021
Q4
$787K Hold
78,600
0.02% 728
2021
Q3
$782K Hold
78,600
0.02% 718
2021
Q2
$774K Buy
78,600
+23,200
+42% +$228K 0.02% 696
2021
Q1
$548K Buy
+55,400
New +$548K 0.02% 728