Granby Capital Management’s BurTech Acquisition Corp. Unit BRKHU Stock Holding History

Granby Capital Management’s Portfolio BRKHU Stock Details BRKHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$250K	–	33
2022 Q3	$250K	Hold	25,000	–	–	0.22%	31
2022 Q2	$255K	Hold	25,000	–	–	0.2%	38
2022 Q1	$251K	Hold	25,000	–	–	0.21%	37
2021 Q4	$250K	Buy	+25,000	New	+$250K	0.17%	38

Other funds holding BRKHU

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Granby Capital Management's BRKHU Position: Q4 2022 in Review

Granby Capital Management sold out of BurTech Acquisition Corp. Unit (BRKHU) in Q4 2022, closing a stake of 25,000 shares — an estimated $250K sold.

Granby Capital Management first reported a position in BRKHU in Q4 2021 and held it in 4 quarters. The position peaked at $255K in Q2 2022. 3 funds tracked by Wall St. Rank hold BRKHU as of Q4 2022.

Granby Capital Management reported no remaining BurTech Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Granby Capital Management sold 25,000 BurTech Acquisition Corp. Unit shares in Q4 2022, an estimated $250K.
Granby Capital Management first reported a position in BurTech Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
Granby Capital Management's BurTech Acquisition Corp. Unit position peaked at $255K in Q2 2022.
3 funds tracked by Wall St. Rank held BurTech Acquisition Corp. Unit as of Q4 2022.

Based on Granby Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.