Ionic Capital Management’s Burgundy Technology Acquisition Corporation Warrant BTAQW Stock Holding History

Ionic Capital Management’s Portfolio BTAQW Stock Details BTAQW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$181K	Hold
2021 Q3	$218K	Hold
2021 Q2	$302K	Hold
2021 Q1	$342K	Hold
2020 Q4	$608K	Buy