Qube Research & Technologies (QRT)
BTAQ

Qube Research & Technologies (QRT)’s Burgundy Technology Acquisition Corporation Class A Ordinary shares BTAQ Stock Holding History

Qube Research & Technologies (QRT)’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
-73,075
Closed -$727K – 3168
2021
Q3 		$727K Sell
73,075
-12,269
-14% -$121K 0.01% 1031
2021
Q2 		$841K Buy
+85,344
New +$847K 0.01% 1017

Other funds holding BTAQ

D.E. Shaw & Co
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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

Qube Research & Technologies (QRT)'s BTAQ Position: Q4 2021 in Review

Qube Research & Technologies (QRT) sold out of Burgundy Technology Acquisition Corporation Class A Ordinary shares (BTAQ) in Q4 2021, closing a stake of 73,075 shares — an estimated $727K sold.

Qube Research & Technologies (QRT) first reported a position in BTAQ in Q2 2021 and held it in 2 quarters. The position peaked at $841K in Q2 2021. 68 funds tracked by Wall St. Rank hold BTAQ as of Q4 2021.

  • Qube Research & Technologies (QRT) reported no remaining Burgundy Technology Acquisition Corporation Class A Ordinary shares position as of Q4 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 73,075 Burgundy Technology Acquisition Corporation Class A Ordinary shares shares in Q4 2021, an estimated $727K.
  • Qube Research & Technologies (QRT) first reported a position in Burgundy Technology Acquisition Corporation Class A Ordinary shares in Q2 2021 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Burgundy Technology Acquisition Corporation Class A Ordinary shares position peaked at $841K 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 Qube Research & Technologies (QRT)'s 13F filing for Q4 2021, filed 1 Feb 2022.