Seaport Global Asset Management’s Burgundy Technology Acquisition Corporation Warrant BTAQW Stock Holding History

Seaport Global Asset Management’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 Q3	$168K	Buy	247,339 +64,250	+35%	+$49.7K	0.42%	21
2021 Q2	$173K	Buy	183,089 +168,564	+1,161%	+$159K	0.34%	16
2021 Q1	$16K	Sell	14,525 -6,666	-31%	-$13.7K	0.04%	78
2020 Q4	$40K	Buy	+21,191	New	+$17.8K	0.04%	29

Other funds holding BTAQW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 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

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Seaport Global Asset Management's BTAQW Position: Q3 2021 in Review

Seaport Global Asset Management increased its Burgundy Technology Acquisition Corporation Warrant (BTAQW) stake by 35% in Q3 2021, buying an estimated $49.7K and bringing the position to 247,339 shares worth $168K. The position accounts for 0.42% of the portfolio, ranked #21.

Seaport Global Asset Management first reported a position in BTAQW in Q4 2020 and has held it in 4 quarters since. The position peaked at $173K in Q2 2021. 30 funds tracked by Wall St. Rank hold BTAQW as of Q3 2021.

Seaport Global Asset Management held 247,339 shares of Burgundy Technology Acquisition Corporation Warrant worth $168K as of Q3 2021.
Seaport Global Asset Management bought 64,250 Burgundy Technology Acquisition Corporation Warrant shares in Q3 2021, an estimated $49.7K.
Burgundy Technology Acquisition Corporation Warrant made up 0.42% of Seaport Global Asset Management's portfolio in Q3 2021, its #21 holding.
Seaport Global Asset Management first reported a position in Burgundy Technology Acquisition Corporation Warrant in Q4 2020 and has held it in 4 quarters since.
Seaport Global Asset Management's Burgundy Technology Acquisition Corporation Warrant position peaked at $173K in Q2 2021.
30 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Warrant as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.