CAC
BTAQW

Cowen and Company’s Burgundy Technology Acquisition Corporation Warrant BTAQW Stock Holding History

Cowen and Company’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
2021
Q2 		– Sell
-59,090
Closed -$63K – 815
2021
Q1 		$63K Buy
59,090
+34,090
+136% +$70.3K ﹤0.01% 367
2020
Q4 		$48K Buy
+25,000
New +$21K ﹤0.01% 275

Other funds holding BTAQW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Cowen and Company's BTAQW Position: Q2 2021 in Review

Cowen and Company sold out of Burgundy Technology Acquisition Corporation Warrant (BTAQW) in Q2 2021, closing a stake of 59,090 shares — an estimated $63K sold.

Cowen and Company first reported a position in BTAQW in Q4 2020 and held it in 2 quarters. The position peaked at $63K in Q1 2021. 29 funds tracked by Wall St. Rank hold BTAQW as of Q2 2021.

  • Cowen and Company reported no remaining Burgundy Technology Acquisition Corporation Warrant position as of Q2 2021 after selling out during the quarter.
  • Cowen and Company sold 59,090 Burgundy Technology Acquisition Corporation Warrant shares in Q2 2021, an estimated $63K.
  • Cowen and Company first reported a position in Burgundy Technology Acquisition Corporation Warrant in Q4 2020 and held it in 2 quarters.
  • Cowen and Company's Burgundy Technology Acquisition Corporation Warrant position peaked at $63K in Q1 2021.
  • 29 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Warrant as of Q2 2021.

Based on Cowen and Company's 13F filing for Q2 2021, filed 13 Aug 2021.