Kepos Capital’s Burgundy Technology Acquisition Corporation Class A Ordinary shares BTAQ Stock Holding History

Kepos Capital’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
2022 Q1	–	Sell	-425,000	Closed	-$4.25M	–	697
2021 Q4	$4.25M	Buy	425,000 +300,000	+240%	+$2.99M	0.35%	127
2021 Q3	$1.24M	Hold	125,000	–	–	0.08%	278
2021 Q2	$1.23M	Buy	125,000 +75,000	+150%	+$744K	0.09%	261
2021 Q1	$495K	Buy	50,000 +25,000	+100%	+$265K	0.03%	308
2020 Q4	$260K	Buy	+25,000	New	+$246K	0.02%	275

Kepos Capital's BTAQ Position: Q1 2022 in Review

Kepos Capital sold out of Burgundy Technology Acquisition Corporation Class A Ordinary shares (BTAQ) in Q1 2022, closing a stake of 425,000 shares — an estimated $4.25M sold.

Kepos Capital first reported a position in BTAQ in Q4 2020 and held it in 5 quarters. The position peaked at $4.25M in Q4 2021. 0 funds tracked by Wall St. Rank hold BTAQ as of Q1 2022.

Kepos Capital reported no remaining Burgundy Technology Acquisition Corporation Class A Ordinary shares position as of Q1 2022 after selling out during the quarter.
Kepos Capital sold 425,000 Burgundy Technology Acquisition Corporation Class A Ordinary shares shares in Q1 2022, an estimated $4.25M.
Kepos Capital first reported a position in Burgundy Technology Acquisition Corporation Class A Ordinary shares in Q4 2020 and held it in 5 quarters.
Kepos Capital's Burgundy Technology Acquisition Corporation Class A Ordinary shares position peaked at $4.25M in Q4 2021.
0 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Class A Ordinary shares as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.