KC
BTAQU

Kepos Capital’s Burgundy Technology Acquisition Corporation Unit BTAQU Stock Holding History

Kepos Capital’s Portfolio BTAQU Stock Details BTAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-300,000
Closed -$3.06M – 851
2021
Q3 		$3.06M Sell
300,000
-16,400
-5% -$168K 0.21% 230
2021
Q2 		$3.27M Hold
316,400
– – 0.24% 198
2021
Q1 		$3.45M Sell
316,400
-276,190
-47% -$3.21M 0.22% 202
2020
Q4 		$6.68M Sell
592,590
-637,500
-52% -$6.49M 0.59% 53
2020
Q3 		$12.3M Buy
+1,230,090
New +$12.3M 1.3% 16

Other funds holding BTAQU

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Kepos Capital's BTAQU Position: Q4 2021 in Review

Kepos Capital sold out of Burgundy Technology Acquisition Corporation Unit (BTAQU) in Q4 2021, closing a stake of 300,000 shares — an estimated $3.06M sold.

Kepos Capital first reported a position in BTAQU in Q3 2020 and held it in 5 quarters. The position peaked at $12.3M in Q3 2020. 5 funds tracked by Wall St. Rank hold BTAQU as of Q4 2021.

  • Kepos Capital reported no remaining Burgundy Technology Acquisition Corporation Unit position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 300,000 Burgundy Technology Acquisition Corporation Unit shares in Q4 2021, an estimated $3.06M.
  • Kepos Capital first reported a position in Burgundy Technology Acquisition Corporation Unit in Q3 2020 and held it in 5 quarters.
  • Kepos Capital's Burgundy Technology Acquisition Corporation Unit position peaked at $12.3M in Q3 2020.
  • 5 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Unit as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.