Citadel Advisors’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 |
-259,564
| Closed | -$147K | – | 7617 |
|
|
2021
Q4 | $147K | Sell |
259,564
-30,893
| -11% | -$17.5K | ﹤0.01% | 5677 |
|
|
2021
Q3 | $198K | Buy |
290,457
+47,817
| +20% | +$32.6K | ﹤0.01% | 5433 |
|
|
2021
Q2 | $231K | Hold |
242,640
| – | – | ﹤0.01% | 5435 |
|
|
2021
Q1 | $260K | Hold |
242,640
| – | – | ﹤0.01% | 5170 |
|
|
2020
Q4 | $461K | Buy |
+242,640
| New | +$461K | ﹤0.01% | 3920 |
|