Citadel Advisors’s Burgundy Technology Acquisition Corporation Warrant BTAQW Stock Holding History

Citadel Advisors’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	-259,564	Closed	-$147K	–	15232
2021 Q4	$147K	Sell	259,564 -30,893	-11%	-$22.4K	﹤0.01%	12292
2021 Q3	$198K	Buy	290,457 +47,817	+20%	+$37K	﹤0.01%	12001
2021 Q2	$231K	Hold	242,640	–	–	﹤0.01%	11854
2021 Q1	$260K	Hold	242,640	–	–	﹤0.01%	11161
2020 Q4	$461K	Buy	+242,640	New	+$204K	﹤0.01%	8298

Citadel Advisors's BTAQW Position: Q1 2022 in Review

Citadel Advisors sold out of Burgundy Technology Acquisition Corporation Warrant (BTAQW) in Q1 2022, closing a stake of 259,564 shares — an estimated $147K sold.

Citadel Advisors first reported a position in BTAQW in Q4 2020 and held it in 5 quarters. The position peaked at $461K in Q4 2020. 0 funds tracked by Wall St. Rank hold BTAQW as of Q1 2022.

Citadel Advisors reported no remaining Burgundy Technology Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
Citadel Advisors sold 259,564 Burgundy Technology Acquisition Corporation Warrant shares in Q1 2022, an estimated $147K.
Citadel Advisors first reported a position in Burgundy Technology Acquisition Corporation Warrant in Q4 2020 and held it in 5 quarters.
Citadel Advisors's Burgundy Technology Acquisition Corporation Warrant position peaked at $461K in Q4 2020.
0 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Warrant as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.