PF
BTAQ

Phoenix Financial’s Burgundy Technology Acquisition Corporation Class A Ordinary shares BTAQ Stock Holding History

Phoenix Financial’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
Q4 		– Sell
-302,206
Closed -$3M – 456
2021
Q3 		$3M Sell
302,206
-37,000
-11% -$366K 0.05% 173
2021
Q2 		$3.34M Buy
339,206
+99,964
+42% +$992K 0.06% 172
2021
Q1 		$2.37M Buy
+239,242
New +$2.54M 0.05% 196

Other funds holding BTAQ

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
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
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
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Phoenix Financial's BTAQ Position: Q4 2021 in Review

Phoenix Financial sold out of Burgundy Technology Acquisition Corporation Class A Ordinary shares (BTAQ) in Q4 2021, closing a stake of 302,206 shares — an estimated $3M sold.

Phoenix Financial first reported a position in BTAQ in Q1 2021 and held it in 3 quarters. The position peaked at $3.34M in Q2 2021. 68 funds tracked by Wall St. Rank hold BTAQ as of Q4 2021.

  • Phoenix Financial reported no remaining Burgundy Technology Acquisition Corporation Class A Ordinary shares position as of Q4 2021 after selling out during the quarter.
  • Phoenix Financial sold 302,206 Burgundy Technology Acquisition Corporation Class A Ordinary shares shares in Q4 2021, an estimated $3M.
  • Phoenix Financial first reported a position in Burgundy Technology Acquisition Corporation Class A Ordinary shares in Q1 2021 and held it in 3 quarters.
  • Phoenix Financial's Burgundy Technology Acquisition Corporation Class A Ordinary shares position peaked at $3.34M in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Class A Ordinary shares as of Q4 2021.

Based on Phoenix Financial's 13F filing for Q4 2021, filed 7 Feb 2022.