CL
BTAQW

CSS LLC’s Burgundy Technology Acquisition Corporation Warrant BTAQW Stock Holding History

CSS LLC’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
Q4 		– Sell
-71,400
Closed -$49K – 1494
2021
Q3 		$49K Buy
71,400
+11,400
+19% +$8.81K ﹤0.01% 1073
2021
Q2 		$57K Buy
+60,000
New +$56.5K ﹤0.01% 981

Other funds holding BTAQW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CSS LLC's BTAQW Position: Q4 2021 in Review

CSS LLC sold out of Burgundy Technology Acquisition Corporation Warrant (BTAQW) in Q4 2021, closing a stake of 71,400 shares — an estimated $49K sold.

CSS LLC first reported a position in BTAQW in Q2 2021 and held it in 2 quarters. The position peaked at $57K in Q2 2021. 30 funds tracked by Wall St. Rank hold BTAQW as of Q4 2021.

  • CSS LLC reported no remaining Burgundy Technology Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
  • CSS LLC sold 71,400 Burgundy Technology Acquisition Corporation Warrant shares in Q4 2021, an estimated $49K.
  • CSS LLC first reported a position in Burgundy Technology Acquisition Corporation Warrant in Q2 2021 and held it in 2 quarters.
  • CSS LLC's Burgundy Technology Acquisition Corporation Warrant position peaked at $57K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Warrant as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.