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BTAQ

Centiva Capital’s Burgundy Technology Acquisition Corporation Class A Ordinary shares BTAQ Stock Holding History

Centiva Capital’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
2021
Q2 		– Sell
-20,000
Closed -$198K – 1877
2021
Q1 		$198K Sell
20,000
-40,000
-67% -$425K 0.01% 992
2020
Q4 		$625K Buy
+60,000
New +$591K 0.02% 386

Other funds holding BTAQ

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Centiva Capital's BTAQ Position: Q2 2021 in Review

Centiva Capital sold out of Burgundy Technology Acquisition Corporation Class A Ordinary shares (BTAQ) in Q2 2021, closing a stake of 20,000 shares — an estimated $198K sold.

Centiva Capital first reported a position in BTAQ in Q4 2020 and held it in 2 quarters. The position peaked at $625K in Q4 2020. 70 funds tracked by Wall St. Rank hold BTAQ as of Q2 2021.

  • Centiva Capital reported no remaining Burgundy Technology Acquisition Corporation Class A Ordinary shares position as of Q2 2021 after selling out during the quarter.
  • Centiva Capital sold 20,000 Burgundy Technology Acquisition Corporation Class A Ordinary shares shares in Q2 2021, an estimated $198K.
  • Centiva Capital first reported a position in Burgundy Technology Acquisition Corporation Class A Ordinary shares in Q4 2020 and held it in 2 quarters.
  • Centiva Capital's Burgundy Technology Acquisition Corporation Class A Ordinary shares position peaked at $625K in Q4 2020.
  • 70 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Class A Ordinary shares as of Q2 2021.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.