Glazer Capital LLC’s Burgundy Technology Acquisition Corporation Warrant BTAQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-174,997
Closed -$99K 1010
2021
Q4
$99K Sell
174,997
-508,701
-74% -$370K ﹤0.01% 675
2021
Q3
$465K Buy
683,698
+262,719
+62% +$203K 0.01% 556
2021
Q2
$398K Sell
420,979
-10,600
-2% -$9.97K 0.01% 654
2021
Q1
$462K Sell
431,579
-268,421
-38% -$553K 0.01% 584
2020
Q4
$1.33M Buy
+700,000
New +$588K 0.05% 239

Glazer Capital LLC's BTAQW Position: Q1 2022 in Review

Glazer Capital LLC sold out of Burgundy Technology Acquisition Corporation Warrant (BTAQW) in Q1 2022, closing a stake of 174,997 shares — an estimated $99K sold.

Glazer Capital LLC first reported a position in BTAQW in Q4 2020 and held it in 5 quarters. The position peaked at $1.33M in Q4 2020. 0 funds tracked by Wall St. Rank hold BTAQW as of Q1 2022.

  • Glazer Capital LLC reported no remaining Burgundy Technology Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 174,997 Burgundy Technology Acquisition Corporation Warrant shares in Q1 2022, an estimated $99K.
  • Glazer Capital LLC first reported a position in Burgundy Technology Acquisition Corporation Warrant in Q4 2020 and held it in 5 quarters.
  • Glazer Capital LLC's Burgundy Technology Acquisition Corporation Warrant position peaked at $1.33M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Warrant as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.