Ion Asset Management’s Burgundy Technology Acquisition Corporation Class A Ordinary shares BTAQ Stock Holding History

Ion Asset Management’s Portfolio BTAQ Stock Details BTAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-350,000	Closed	-$3.48M	–	61
2021 Q3	$3.48M	Hold	350,000	–	–	0.48%	28
2021 Q2	$3.45M	Buy	350,000 +31,000	+10%	+$308K	0.42%	30
2021 Q1	$3.15M	Buy	+319,000	New	+$3.39M	0.36%	25

Other funds holding BTAQ

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Ion Asset Management's BTAQ Position: Q4 2021 in Review

Ion Asset Management sold out of Burgundy Technology Acquisition Corporation Class A Ordinary shares (BTAQ) in Q4 2021, closing a stake of 350,000 shares — an estimated $3.48M sold.

Ion Asset Management first reported a position in BTAQ in Q1 2021 and held it in 3 quarters. The position peaked at $3.48M in Q3 2021. 68 funds tracked by Wall St. Rank hold BTAQ as of Q4 2021.

Ion Asset Management reported no remaining Burgundy Technology Acquisition Corporation Class A Ordinary shares position as of Q4 2021 after selling out during the quarter.
Ion Asset Management sold 350,000 Burgundy Technology Acquisition Corporation Class A Ordinary shares shares in Q4 2021, an estimated $3.48M.
Ion Asset Management first reported a position in Burgundy Technology Acquisition Corporation Class A Ordinary shares in Q1 2021 and held it in 3 quarters.
Ion Asset Management's Burgundy Technology Acquisition Corporation Class A Ordinary shares position peaked at $3.48M in Q3 2021.
68 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Class A Ordinary shares as of Q4 2021.

Based on Ion Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.