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

Owl Creek Asset Management’s Portfolio BTAQW Stock Details BTAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-52,500	Closed	-$30K	–	488
2021 Q4	$30K	Hold	52,500	–	–	﹤0.01%	392
2021 Q3	$36K	Hold	52,500	–	–	﹤0.01%	368
2021 Q2	$50K	Hold	52,500	–	–	﹤0.01%	343
2021 Q1	$56K	Sell	52,500 -97,500	-65%	-$201K	﹤0.01%	284
2020 Q4	$285K	Buy	+150,000	New	+$126K	0.01%	110

Owl Creek Asset Management's BTAQW Position: Q1 2022 in Review

Owl Creek Asset Management sold out of Burgundy Technology Acquisition Corporation Warrant (BTAQW) in Q1 2022, closing a stake of 52,500 shares — an estimated $30K sold.

Owl Creek Asset Management first reported a position in BTAQW in Q4 2020 and held it in 5 quarters. The position peaked at $285K in Q4 2020. 0 funds tracked by Wall St. Rank hold BTAQW as of Q1 2022.

Owl Creek Asset Management reported no remaining Burgundy Technology Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
Owl Creek Asset Management sold 52,500 Burgundy Technology Acquisition Corporation Warrant shares in Q1 2022, an estimated $30K.
Owl Creek Asset Management first reported a position in Burgundy Technology Acquisition Corporation Warrant in Q4 2020 and held it in 5 quarters.
Owl Creek Asset Management's Burgundy Technology Acquisition Corporation Warrant position peaked at $285K in Q4 2020.
0 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Warrant as of Q1 2022.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.