Castle Creek Arbitrage’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 |
-704,936
| Closed | -$398K | – | 724 |
|
|
2021
Q4 | $398K | Sell |
704,936
-609,270
| -46% | -$344K | 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% | -$70.1K | 0.08% | 248 |
|
|
2020
Q4 | $2.62M | Buy |
+1,379,756
| New | +$2.62M | 0.16% | 107 |
|