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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-320,000	Closed	-$181K	–	536
2021 Q4	$181K	Hold	320,000	–	–	0.02%	304
2021 Q3	$218K	Hold	320,000	–	–	0.03%	270
2021 Q2	$302K	Hold	320,000	–	–	0.03%	284
2021 Q1	$342K	Hold	320,000	–	–	0.04%	215
2020 Q4	$608K	Buy	+320,000	New	+$269K	0.08%	138

Ionic Capital Management's BTAQW Position: Q1 2022 in Review

Ionic Capital Management sold out of Burgundy Technology Acquisition Corporation Warrant (BTAQW) in Q1 2022, closing a stake of 320,000 shares — an estimated $181K sold.

Ionic Capital Management first reported a position in BTAQW in Q4 2020 and held it in 5 quarters. The position peaked at $608K in Q4 2020. 0 funds tracked by Wall St. Rank hold BTAQW as of Q1 2022.

Ionic Capital Management reported no remaining Burgundy Technology Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
Ionic Capital Management sold 320,000 Burgundy Technology Acquisition Corporation Warrant shares in Q1 2022, an estimated $181K.
Ionic Capital Management first reported a position in Burgundy Technology Acquisition Corporation Warrant in Q4 2020 and held it in 5 quarters.
Ionic Capital Management's Burgundy Technology Acquisition Corporation Warrant position peaked at $608K in Q4 2020.
0 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Warrant as of Q1 2022.

Based on Ionic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.