Marshall Wace’s Burgundy Technology Acquisition Corporation Warrant BTAQW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-120,068	Closed	-$1.2M	–	4364
2021 Q4	$1.2M	Buy	120,068 +77,256	+180%	+$56.1K	﹤0.01%	2383
2021 Q3	$426K	Buy	42,812 +28,102	+191%	+$21.7K	﹤0.01%	2470
2021 Q2	$145K	Buy	+14,710	New	+$13.8K	﹤0.01%	2500