KKRC
BTAQW

Kohlberg Kravis Roberts & Co’s Burgundy Technology Acquisition Corporation Warrant BTAQW Stock Holding History

Kohlberg Kravis Roberts & Co’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
2021
Q4 		– Sell
-10,000
Closed -$7K – 228
2021
Q3 		$7K Buy
+10,000
New +$7.73K ﹤0.01% 182

Other funds holding BTAQW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's BTAQW Position: Q4 2021 in Review

Kohlberg Kravis Roberts & Co sold out of Burgundy Technology Acquisition Corporation Warrant (BTAQW) in Q4 2021, closing a stake of 10,000 shares — an estimated $7K sold.

Kohlberg Kravis Roberts & Co first reported a position in BTAQW in Q3 2021 and held it in 1 quarter. The position peaked at $7K in Q3 2021. 30 funds tracked by Wall St. Rank hold BTAQW as of Q4 2021.

  • Kohlberg Kravis Roberts & Co reported no remaining Burgundy Technology Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 10,000 Burgundy Technology Acquisition Corporation Warrant shares in Q4 2021, an estimated $7K.
  • Kohlberg Kravis Roberts & Co first reported a position in Burgundy Technology Acquisition Corporation Warrant in Q3 2021 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's Burgundy Technology Acquisition Corporation Warrant position peaked at $7K in Q3 2021.
  • 30 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Warrant as of Q4 2021.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2021, filed 14 Feb 2022.