UBS O'Connor’s Burgundy Technology Acquisition Corporation Class A Ordinary shares BTAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-412,627
| Closed | -$4.13M | – | 859 |
|
|
2021
Q4 | $4.13M | Sell |
412,627
-87,355
| -17% | -$874K | 0.04% | 334 |
|
|
2021
Q3 | $4.98M | Hold |
499,982
| – | – | 0.04% | 235 |
|
|
2021
Q2 | $4.93M | Hold |
499,982
| – | – | 0.04% | 221 |
|
|
2021
Q1 | $4.95M | Sell |
499,982
-184,393
| -27% | -$1.82M | 0.07% | 230 |
|
|
2020
Q4 | $7.12M | Buy |
+684,375
| New | +$7.12M | 0.15% | 133 |
|