D.E. Shaw & Co’s Burgundy Technology Acquisition Corporation Class A Ordinary shares BTAQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,083,750
| Closed | -$30.9M | – | 4699 |
|
2021
Q4 | $30.9M | Buy |
3,083,750
+1,278,204
| +71% | +$12.8M | 0.03% | 515 |
|
2021
Q3 | $18M | Buy |
1,805,546
+595,518
| +49% | +$5.93M | 0.02% | 740 |
|
2021
Q2 | $11.9M | Buy |
1,210,028
+681,340
| +129% | +$6.71M | 0.01% | 961 |
|
2021
Q1 | $5.23M | Buy |
+528,688
| New | +$5.23M | 0.01% | 1329 |
|