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

Boothbay Fund 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
2022 Q1	–	Sell	-78,600	Closed	-$787K	–	2698
2021 Q4	$787K	Hold	78,600	–	–	0.02%	852
2021 Q3	$782K	Hold	78,600	–	–	0.02%	880
2021 Q2	$774K	Buy	78,600 +23,200	+42%	+$21.8K	0.02%	807
2021 Q1	$548K	Buy	+55,400	New	+$114K	0.02%	897

Boothbay Fund Management's BTAQW Position: Q1 2022 in Review

Boothbay Fund Management sold out of Burgundy Technology Acquisition Corporation Warrant (BTAQW) in Q1 2022, closing a stake of 78,600 shares — an estimated $787K sold.

Boothbay Fund Management first reported a position in BTAQW in Q1 2021 and held it in 4 quarters. The position peaked at $787K in Q4 2021. 0 funds tracked by Wall St. Rank hold BTAQW as of Q1 2022.

Boothbay Fund Management reported no remaining Burgundy Technology Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
Boothbay Fund Management sold 78,600 Burgundy Technology Acquisition Corporation Warrant shares in Q1 2022, an estimated $787K.
Boothbay Fund Management first reported a position in Burgundy Technology Acquisition Corporation Warrant in Q1 2021 and held it in 4 quarters.
Boothbay Fund Management's Burgundy Technology Acquisition Corporation Warrant position peaked at $787K in Q4 2021.
0 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Warrant as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.