P. Schoenfeld Asset Management (PSAM)’s Burgundy Technology Acquisition Corporation Warrant BTAQW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-10,000	Closed	-$6K	–	561
2021 Q4	$6K	Hold	10,000	–	–	﹤0.01%	401
2021 Q3	$7K	Buy	+10,000	New	+$7.73K	﹤0.01%	366
2021 Q1	–	Sell	-350,000	Closed	-$665K	–	401
2020 Q4	$665K	Buy	+350,000	New	+$294K	0.06%	121

P. Schoenfeld Asset Management (PSAM)'s BTAQW Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Burgundy Technology Acquisition Corporation Warrant (BTAQW) in Q1 2022, closing a stake of 10,000 shares — an estimated $6K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in BTAQW in Q4 2020 and held it in 3 quarters. The position peaked at $665K in Q4 2020. 0 funds tracked by Wall St. Rank hold BTAQW as of Q1 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Burgundy Technology Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 10,000 Burgundy Technology Acquisition Corporation Warrant shares in Q1 2022, an estimated $6K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Burgundy Technology Acquisition Corporation Warrant in Q4 2020 and held it in 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s Burgundy Technology Acquisition Corporation Warrant position peaked at $665K in Q4 2020.
0 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Warrant as of Q1 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.