SC
BTAQW

Sculptor Capital’s Burgundy Technology Acquisition Corporation Warrant BTAQW Stock Holding History

Sculptor Capital’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
2021
Q1 		– Sell
-453,629
Closed -$851K – 899
2020
Q4 		$851K Buy
+453,629
New +$381K ﹤0.01% 363

Other funds holding BTAQW

LA
Linden Advisors New York $17.9B AUM 1.72% 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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Sculptor Capital's BTAQW Position: Q1 2021 in Review

Sculptor Capital sold out of Burgundy Technology Acquisition Corporation Warrant (BTAQW) in Q1 2021, closing a stake of 453,629 shares — an estimated $851K sold.

Sculptor Capital first reported a position in BTAQW in Q4 2020 and held it in 1 quarter. The position peaked at $851K in Q4 2020. 26 funds tracked by Wall St. Rank hold BTAQW as of Q1 2021.

  • Sculptor Capital reported no remaining Burgundy Technology Acquisition Corporation Warrant position as of Q1 2021 after selling out during the quarter.
  • Sculptor Capital sold 453,629 Burgundy Technology Acquisition Corporation Warrant shares in Q1 2021, an estimated $851K.
  • Sculptor Capital first reported a position in Burgundy Technology Acquisition Corporation Warrant in Q4 2020 and held it in 1 quarter.
  • Sculptor Capital's Burgundy Technology Acquisition Corporation Warrant position peaked at $851K in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Warrant as of Q1 2021.

Based on Sculptor Capital's 13F filing for Q1 2021, filed 14 May 2021.