Glazer Capital LLC’s Burgundy Technology Acquisition Corporation Warrant BTAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-174,997
| Closed | -$99K | – | 1009 |
|
|
2021
Q4 | $99K | Sell |
174,997
-508,701
| -74% | -$288K | ﹤0.01% | 675 |
|
|
2021
Q3 | $465K | Buy |
683,698
+262,719
| +62% | +$179K | 0.01% | 555 |
|
|
2021
Q2 | $398K | Sell |
420,979
-10,600
| -2% | -$10K | 0.01% | 652 |
|
|
2021
Q1 | $462K | Sell |
431,579
-268,421
| -38% | -$287K | 0.01% | 583 |
|
|
2020
Q4 | $1.33M | Buy |
+700,000
| New | +$1.33M | 0.05% | 238 |
|