LCS
BTAQW

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

Levin Capital Strategies’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
-77,053
Closed -$52K – 458
2021
Q3 		$52K Hold
77,053
– – 0.01% 338
2021
Q2 		$73K Buy
+77,053
New +$72.5K 0.01% 353

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

Levin Capital Strategies's BTAQW Position: Q4 2021 in Review

Levin Capital Strategies sold out of Burgundy Technology Acquisition Corporation Warrant (BTAQW) in Q4 2021, closing a stake of 77,053 shares — an estimated $52K sold.

Levin Capital Strategies first reported a position in BTAQW in Q2 2021 and held it in 2 quarters. The position peaked at $73K in Q2 2021. 30 funds tracked by Wall St. Rank hold BTAQW as of Q4 2021.

  • Levin Capital Strategies reported no remaining Burgundy Technology Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 77,053 Burgundy Technology Acquisition Corporation Warrant shares in Q4 2021, an estimated $52K.
  • Levin Capital Strategies first reported a position in Burgundy Technology Acquisition Corporation Warrant in Q2 2021 and held it in 2 quarters.
  • Levin Capital Strategies's Burgundy Technology Acquisition Corporation Warrant position peaked at $73K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Warrant as of Q4 2021.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.