EC
BTAQ

EJF Capital’s Burgundy Technology Acquisition Corporation Class A Ordinary shares BTAQ Stock Holding History

EJF Capital’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
Q4 		– Sell
-40,000
Closed -$398K – 380
2021
Q3 		$398K Buy
40,000
+20,000
+100% +$198K 0.03% 144
2021
Q2 		$197K Buy
+20,000
New +$199K 0.02% 203
2021
Q1 		– Sell
-25,000
Closed -$260K – 374
2020
Q4 		$260K Buy
+25,000
New +$246K 0.03% 155

Other funds holding BTAQ

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

EJF Capital's BTAQ Position: Q4 2021 in Review

EJF Capital sold out of Burgundy Technology Acquisition Corporation Class A Ordinary shares (BTAQ) in Q4 2021, closing a stake of 40,000 shares — an estimated $398K sold.

EJF Capital first reported a position in BTAQ in Q4 2020 and held it in 3 quarters. The position peaked at $398K in Q3 2021. 68 funds tracked by Wall St. Rank hold BTAQ as of Q4 2021.

  • EJF Capital reported no remaining Burgundy Technology Acquisition Corporation Class A Ordinary shares position as of Q4 2021 after selling out during the quarter.
  • EJF Capital sold 40,000 Burgundy Technology Acquisition Corporation Class A Ordinary shares shares in Q4 2021, an estimated $398K.
  • EJF Capital first reported a position in Burgundy Technology Acquisition Corporation Class A Ordinary shares in Q4 2020 and held it in 3 quarters.
  • EJF Capital's Burgundy Technology Acquisition Corporation Class A Ordinary shares position peaked at $398K in Q3 2021.
  • 68 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Class A Ordinary shares as of Q4 2021.

Based on EJF Capital's 13F filing for Q4 2021, filed 11 Feb 2022.