ICM
BTAQW

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

Ionic Capital Management’s Portfolio BTAQW Stock Details BTAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-320,000
Closed -$181K – 483
2021
Q4 		$181K Hold
320,000
– – 0.02% 245
2021
Q3 		$218K Hold
320,000
– – 0.03% 224
2021
Q2 		$302K Hold
320,000
– – 0.03% 239
2021
Q1 		$342K Hold
320,000
– – 0.04% 184
2020
Q4 		$608K Buy
+320,000
New +$608K 0.08% 106