EAM
BTAQW

Exos Asset Management’s Burgundy Technology Acquisition Corporation Warrant BTAQW Stock Holding History

Exos Asset Management’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
Q3 		– Sell
-17,500
Closed -$17K – 900
2021
Q2 		$17K Hold
17,500
– – 0.01% 725
2021
Q1 		$19K Hold
17,500
– – 0.01% 335
2020
Q4 		$33K Buy
+17,500
New +$14.7K 0.05% 181

Other funds holding BTAQW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Exos Asset Management's BTAQW Position: Q3 2021 in Review

Exos Asset Management sold out of Burgundy Technology Acquisition Corporation Warrant (BTAQW) in Q3 2021, closing a stake of 17,500 shares — an estimated $17K sold.

Exos Asset Management first reported a position in BTAQW in Q4 2020 and held it in 3 quarters. The position peaked at $33K in Q4 2020. 30 funds tracked by Wall St. Rank hold BTAQW as of Q3 2021.

  • Exos Asset Management reported no remaining Burgundy Technology Acquisition Corporation Warrant position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 17,500 Burgundy Technology Acquisition Corporation Warrant shares in Q3 2021, an estimated $17K.
  • Exos Asset Management first reported a position in Burgundy Technology Acquisition Corporation Warrant in Q4 2020 and held it in 3 quarters.
  • Exos Asset Management's Burgundy Technology Acquisition Corporation Warrant position peaked at $33K in Q4 2020.
  • 30 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Warrant as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.