Castle Creek Arbitrage’s Burgundy Technology Acquisition Corporation Class A Ordinary shares BTAQ Stock Holding History

Castle Creek Arbitrage’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
2022 Q1	–	Sell	-2,780,000	Closed	-$27.8M	–	723
2021 Q4	$27.8M	Hold	2,780,000	–	–	1.38%	7
2021 Q3	$27.7M	Hold	2,780,000	–	–	1.56%	8
2021 Q2	$27.4M	Hold	2,780,000	–	–	1.53%	7
2021 Q1	$27.5M	Hold	2,780,000	–	–	1.6%	6
2020 Q4	$28.9M	Buy	+2,780,000	New	+$27.4M	1.76%	8

Castle Creek Arbitrage's BTAQ Position: Q1 2022 in Review

Castle Creek Arbitrage sold out of Burgundy Technology Acquisition Corporation Class A Ordinary shares (BTAQ) in Q1 2022, closing a stake of 2,780,000 shares — an estimated $27.8M sold.

Castle Creek Arbitrage first reported a position in BTAQ in Q4 2020 and held it in 5 quarters. The position peaked at $28.9M in Q4 2020. 0 funds tracked by Wall St. Rank hold BTAQ as of Q1 2022.

Castle Creek Arbitrage reported no remaining Burgundy Technology Acquisition Corporation Class A Ordinary shares position as of Q1 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 2,780,000 Burgundy Technology Acquisition Corporation Class A Ordinary shares shares in Q1 2022, an estimated $27.8M.
Castle Creek Arbitrage first reported a position in Burgundy Technology Acquisition Corporation Class A Ordinary shares in Q4 2020 and held it in 5 quarters.
Castle Creek Arbitrage's Burgundy Technology Acquisition Corporation Class A Ordinary shares position peaked at $28.9M in Q4 2020.
0 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Class A Ordinary shares as of Q1 2022.

Based on Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.