Schonfeld Strategic Advisors’s Burgundy Technology Acquisition Corporation Class A Ordinary shares BTAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,717
| Closed | -$508K | – | 3033 |
|
|
2021
Q4 | $508K | Buy |
50,717
+4,816
| +10% | +$48.2K | ﹤0.01% | 1180 |
|
|
2021
Q3 | $457K | Buy |
45,901
+30,901
| +206% | +$308K | ﹤0.01% | 1239 |
|
|
2021
Q2 | $148K | Hold |
15,000
| – | – | ﹤0.01% | 1700 |
|
|
2021
Q1 | $148K | Sell |
15,000
-50,000
| -77% | -$493K | ﹤0.01% | 1544 |
|
|
2020
Q4 | $677K | Buy |
+65,000
| New | +$677K | 0.01% | 900 |
|