Kepos Capital’s Burgundy Technology Acquisition Corporation Unit BTAQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-300,000
| Closed | -$3.06M | – | 851 |
|
|
2021
Q3 | $3.06M | Sell |
300,000
-16,400
| -5% | -$167K | 0.21% | 230 |
|
|
2021
Q2 | $3.27M | Hold |
316,400
| – | – | 0.24% | 198 |
|
|
2021
Q1 | $3.45M | Sell |
316,400
-276,190
| -47% | -$3.01M | 0.22% | 202 |
|
|
2020
Q4 | $6.68M | Sell |
592,590
-637,500
| -52% | -$7.19M | 0.59% | 53 |
|
|
2020
Q3 | $12.3M | Buy |
+1,230,090
| New | +$12.3M | 1.3% | 16 |
|