OPU
BTAQ

Omni Partners US’s Burgundy Technology Acquisition Corporation Class A Ordinary shares BTAQ Stock Holding History

Omni Partners US’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 		$1.33M Sell
133,810
-4,087
-3% -$40.4K 0.07% 181
2021
Q2 		$1.36M Buy
+137,897
New +$1.37M 0.06% 151

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

Omni Partners US's BTAQ Position: Q3 2021 in Review

Omni Partners US reduced its Burgundy Technology Acquisition Corporation Class A Ordinary shares (BTAQ) stake by 3% in Q3 2021, selling an estimated $40.4K and leaving 133,810 shares worth $1.33M. The position accounts for 0.07% of the portfolio, ranked #181.

Omni Partners US first reported a position in BTAQ in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.36M in Q2 2021. 69 funds tracked by Wall St. Rank hold BTAQ as of Q3 2021.

  • Omni Partners US held 133,810 shares of Burgundy Technology Acquisition Corporation Class A Ordinary shares worth $1.33M as of Q3 2021.
  • Omni Partners US sold 4,087 Burgundy Technology Acquisition Corporation Class A Ordinary shares shares in Q3 2021, an estimated $40.4K.
  • Burgundy Technology Acquisition Corporation Class A Ordinary shares made up 0.07% of Omni Partners US's portfolio in Q3 2021, its #181 holding.
  • Omni Partners US first reported a position in Burgundy Technology Acquisition Corporation Class A Ordinary shares in Q2 2021 and has held it in 2 quarters since.
  • Omni Partners US's Burgundy Technology Acquisition Corporation Class A Ordinary shares position peaked at $1.36M in Q2 2021.
  • 69 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Class A Ordinary shares as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.