First Trust Capital Management’s Burgundy Technology Acquisition Corporation Class A Ordinary shares BTAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-284,251
Closed -$2.85M 304
2021
Q4
$2.85M Buy
284,251
+15,488
+6% +$154K 0.5% 48
2021
Q3
$2.67M Hold
268,763
0.41% 50
2021
Q2
$2.65M Hold
268,763
0.39% 46
2021
Q1
$2.66M Buy
+268,763
New +$2.85M 0.52% 36

First Trust Capital Management's BTAQ Position: Q1 2022 in Review

First Trust Capital Management sold out of Burgundy Technology Acquisition Corporation Class A Ordinary shares (BTAQ) in Q1 2022, closing a stake of 284,251 shares — an estimated $2.85M sold.

First Trust Capital Management first reported a position in BTAQ in Q1 2021 and held it in 4 quarters. The position peaked at $2.85M in Q4 2021. 0 funds tracked by Wall St. Rank hold BTAQ as of Q1 2022.

  • First Trust Capital Management reported no remaining Burgundy Technology Acquisition Corporation Class A Ordinary shares position as of Q1 2022 after selling out during the quarter.
  • First Trust Capital Management sold 284,251 Burgundy Technology Acquisition Corporation Class A Ordinary shares shares in Q1 2022, an estimated $2.85M.
  • First Trust Capital Management first reported a position in Burgundy Technology Acquisition Corporation Class A Ordinary shares in Q1 2021 and held it in 4 quarters.
  • First Trust Capital Management's Burgundy Technology Acquisition Corporation Class A Ordinary shares position peaked at $2.85M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Class A Ordinary shares as of Q1 2022.

Based on First Trust Capital Management's 13F filing for Q1 2022, filed 16 May 2022.