MS
BTAQ

Maven Securities’s Burgundy Technology Acquisition Corporation Class A Ordinary shares BTAQ Stock Holding History

Maven Securities’s Portfolio BTAQ Stock Details BTAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-74,997
Closed -$739K – 1415
2021
Q2 		$739K Sell
74,997
-167,503
-69% -$1.66M 0.03% 529
2021
Q1 		$2.39M Buy
242,500
+105,755
+77% +$1.12M 0.11% 187
2020
Q4 		$1.42M Buy
+136,745
New +$1.35M 0.14% 181

Other funds holding BTAQ

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Maven Securities's BTAQ Position: Q3 2021 in Review

Maven Securities sold out of Burgundy Technology Acquisition Corporation Class A Ordinary shares (BTAQ) in Q3 2021, closing a stake of 74,997 shares — an estimated $739K sold.

Maven Securities first reported a position in BTAQ in Q4 2020 and held it in 3 quarters. The position peaked at $2.39M in Q1 2021. 69 funds tracked by Wall St. Rank hold BTAQ as of Q3 2021.

  • Maven Securities reported no remaining Burgundy Technology Acquisition Corporation Class A Ordinary shares position as of Q3 2021 after selling out during the quarter.
  • Maven Securities sold 74,997 Burgundy Technology Acquisition Corporation Class A Ordinary shares shares in Q3 2021, an estimated $739K.
  • Maven Securities first reported a position in Burgundy Technology Acquisition Corporation Class A Ordinary shares in Q4 2020 and held it in 3 quarters.
  • Maven Securities's Burgundy Technology Acquisition Corporation Class A Ordinary shares position peaked at $2.39M in Q1 2021.
  • 69 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Class A Ordinary shares as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.