Owl Creek Asset Management’s Burgundy Technology Acquisition Corporation Warrant BTAQW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-52,500	Closed	-$30K	–	483
2021 Q4	$30K	Hold	52,500	–	–	﹤0.01%	388
2021 Q3	$36K	Hold	52,500	–	–	﹤0.01%	362
2021 Q2	$50K	Hold	52,500	–	–	﹤0.01%	341
2021 Q1	$56K	Sell	52,500 -97,500	-65%	-$104K	﹤0.01%	281
2020 Q4	$285K	Buy	+150,000	New	+$285K	0.01%	106