Kepos Capital’s Burgundy Technology Acquisition Corporation Class A Ordinary shares BTAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-425,000
| Closed | -$4.25M | – | 697 |
|
|
2021
Q4 | $4.25M | Buy |
425,000
+300,000
| +240% | +$3M | 0.35% | 127 |
|
|
2021
Q3 | $1.24M | Hold |
125,000
| – | – | 0.08% | 278 |
|
|
2021
Q2 | $1.23M | Buy |
125,000
+75,000
| +150% | +$739K | 0.09% | 261 |
|
|
2021
Q1 | $495K | Buy |
50,000
+25,000
| +100% | +$248K | 0.03% | 308 |
|
|
2020
Q4 | $260K | Buy |
+25,000
| New | +$260K | 0.02% | 275 |
|