CCA
BTAQ
Castle Creek Arbitrage’s Burgundy Technology Acquisition Corporation Class A Ordinary shares BTAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$28.9M | 1.76% | 8 |
|