OCAM
BTAQ
Owl Creek Asset Management’s Burgundy Technology Acquisition Corporation Class A Ordinary shares BTAQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-105,000
| Closed | -$1.05M | – | 480 |
|
2021
Q3 | $1.05M | Hold |
105,000
| – | – | 0.05% | 134 |
|
2021
Q2 | $1.03M | Hold |
105,000
| – | – | 0.05% | 133 |
|
2021
Q1 | $1.04M | Sell |
105,000
-105,000
| -50% | -$1.04M | 0.04% | 109 |
|
2020
Q4 | $2.19M | Buy |
+210,000
| New | +$2.19M | 0.09% | 50 |
|