KC
BTAQW

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-150,000
Closed -$85K – 698
2021
Q4 		$85K Buy
+150,000
New +$85K 0.01% 542
2021
Q1 		– Sell
-336,150
Closed -$639K – 494
2020
Q4 		$639K Buy
+336,150
New +$639K 0.06% 226