Castle Creek Arbitrage’s Burgundy Technology Acquisition Corporation Warrant BTAQW Stock Holding History

Castle Creek Arbitrage’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	-704,936	Closed	-$398K	–	724
2021 Q4	$398K	Sell	704,936 -609,270	-46%	-$443K	0.02%	405
2021 Q3	$870K	Hold	1,314,206	–	–	0.05%	283
2021 Q2	$1.24M	Hold	1,314,206	–	–	0.07%	269
2021 Q1	$1.41M	Sell	1,314,206 -65,550	-5%	-$135K	0.08%	248
2020 Q4	$2.62M	Buy	+1,379,756	New	+$1.16M	0.16%	107

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

Castle Creek Arbitrage sold out of Burgundy Technology Acquisition Corporation Warrant (BTAQW) in Q1 2022, closing a stake of 704,936 shares — an estimated $398K sold.

Castle Creek Arbitrage first reported a position in BTAQW in Q4 2020 and held it in 5 quarters. The position peaked at $2.62M in Q4 2020. 0 funds tracked by Wall St. Rank hold BTAQW as of Q1 2022.

Castle Creek Arbitrage reported no remaining Burgundy Technology Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 704,936 Burgundy Technology Acquisition Corporation Warrant shares in Q1 2022, an estimated $398K.
Castle Creek Arbitrage first reported a position in Burgundy Technology Acquisition Corporation Warrant in Q4 2020 and held it in 5 quarters.
Castle Creek Arbitrage's Burgundy Technology Acquisition Corporation Warrant position peaked at $2.62M in Q4 2020.
0 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Warrant as of Q1 2022.

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