CL
BTAQ

CSS LLC’s Burgundy Technology Acquisition Corporation Class A Ordinary shares BTAQ Stock Holding History

CSS LLC’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
-68,835
Closed -$681K – 1249
2021
Q1 		$681K Buy
+68,835
New +$731K 0.03% 499

Other funds holding BTAQ

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CSS LLC's BTAQ Position: Q2 2021 in Review

CSS LLC sold out of Burgundy Technology Acquisition Corporation Class A Ordinary shares (BTAQ) in Q2 2021, closing a stake of 68,835 shares — an estimated $681K sold.

CSS LLC first reported a position in BTAQ in Q1 2021 and held it in 1 quarter. The position peaked at $681K in Q1 2021. 70 funds tracked by Wall St. Rank hold BTAQ as of Q2 2021.

  • CSS LLC reported no remaining Burgundy Technology Acquisition Corporation Class A Ordinary shares position as of Q2 2021 after selling out during the quarter.
  • CSS LLC sold 68,835 Burgundy Technology Acquisition Corporation Class A Ordinary shares shares in Q2 2021, an estimated $681K.
  • CSS LLC first reported a position in Burgundy Technology Acquisition Corporation Class A Ordinary shares in Q1 2021 and held it in 1 quarter.
  • CSS LLC's Burgundy Technology Acquisition Corporation Class A Ordinary shares position peaked at $681K in Q1 2021.
  • 70 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Class A Ordinary shares as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.