Kepos Capital’s Burgundy Technology Acquisition Corporation Warrant BTAQW Stock Holding History

Kepos Capital’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	-150,000	Closed	-$85K	–	698
2021 Q4	$85K	Buy	+150,000	New	+$109K	0.01%	542
2021 Q1	–	Sell	-336,150	Closed	-$639K	–	494
2020 Q4	$639K	Buy	+336,150	New	+$282K	0.06%	226

Kepos Capital's BTAQW Position: Q1 2022 in Review

Kepos Capital sold out of Burgundy Technology Acquisition Corporation Warrant (BTAQW) in Q1 2022, closing a stake of 150,000 shares — an estimated $85K sold.

Kepos Capital first reported a position in BTAQW in Q4 2020 and held it in 2 quarters. The position peaked at $639K in Q4 2020. 0 funds tracked by Wall St. Rank hold BTAQW as of Q1 2022.

Kepos Capital reported no remaining Burgundy Technology Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
Kepos Capital sold 150,000 Burgundy Technology Acquisition Corporation Warrant shares in Q1 2022, an estimated $85K.
Kepos Capital first reported a position in Burgundy Technology Acquisition Corporation Warrant in Q4 2020 and held it in 2 quarters.
Kepos Capital's Burgundy Technology Acquisition Corporation Warrant position peaked at $639K in Q4 2020.
0 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Warrant as of Q1 2022.

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