Qube Research & Technologies (QRT)’s Burgundy Technology Acquisition Corporation Unit BTAQU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,700	Closed	-$48K	–	3169
2021 Q3	$48K	Hold	4,700	–	–	﹤0.01%	1878
2021 Q2	$48K	Buy	+4,700	New	+$48K	﹤0.01%	2017
2021 Q1	–	Sell	-10,000	Closed	-$113K	–	2580
2020 Q4	$113K	Hold	10,000	–	–	﹤0.01%	1622
2020 Q3	$100K	Buy	+10,000	New	+$100K	﹤0.01%	1490