Magnetar Financial’s Burgundy Technology Acquisition Corporation Warrant BTAQW Stock Holding History

Magnetar Financial’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	-1,156,227	Closed	-$652K	–	1646
2021 Q4	$652K	Hold	1,156,227	–	–	0.01%	910
2021 Q3	$765K	Sell	1,156,227 -29,565	-2%	-$22.8K	0.01%	791
2021 Q2	$1.13K	Hold	1,185,792	–	–	0.01%	694
2021 Q1	$1.27M	Buy	+1,185,792	New	+$2.44M	0.01%	654

Magnetar Financial's BTAQW Position: Q1 2022 in Review

Magnetar Financial sold out of Burgundy Technology Acquisition Corporation Warrant (BTAQW) in Q1 2022, closing a stake of 1,156,227 shares — an estimated $652K sold.

Magnetar Financial first reported a position in BTAQW in Q1 2021 and held it in 4 quarters. The position peaked at $1.27M in Q1 2021. 0 funds tracked by Wall St. Rank hold BTAQW as of Q1 2022.

Magnetar Financial reported no remaining Burgundy Technology Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
Magnetar Financial sold 1,156,227 Burgundy Technology Acquisition Corporation Warrant shares in Q1 2022, an estimated $652K.
Magnetar Financial first reported a position in Burgundy Technology Acquisition Corporation Warrant in Q1 2021 and held it in 4 quarters.
Magnetar Financial's Burgundy Technology Acquisition Corporation Warrant position peaked at $1.27M in Q1 2021.
0 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Warrant as of Q1 2022.

Based on Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.