UBS O'Connor’s Burgundy Technology Acquisition Corporation Warrant BTAQW Stock Holding History

UBS O'Connor’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
2022 Q1	–	Sell	-252,838	Closed	-$143K	–	872
2021 Q4	$143K	Sell	252,838 -122,149	-33%	-$88.8K	﹤0.01%	783
2021 Q3	$248K	Hold	374,987	–	–	﹤0.01%	692
2021 Q2	$354K	Hold	374,987	–	–	﹤0.01%	653
2021 Q1	$412K	Buy	+374,987	New	+$773K	0.01%	625

UBS O'Connor's BTAQW Position: Q1 2022 in Review

UBS O'Connor sold out of Burgundy Technology Acquisition Corporation Warrant (BTAQW) in Q1 2022, closing a stake of 252,838 shares — an estimated $143K sold.

UBS O'Connor first reported a position in BTAQW in Q1 2021 and held it in 4 quarters. The position peaked at $412K in Q1 2021. 0 funds tracked by Wall St. Rank hold BTAQW as of Q1 2022.

UBS O'Connor reported no remaining Burgundy Technology Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
UBS O'Connor sold 252,838 Burgundy Technology Acquisition Corporation Warrant shares in Q1 2022, an estimated $143K.
UBS O'Connor first reported a position in Burgundy Technology Acquisition Corporation Warrant in Q1 2021 and held it in 4 quarters.
UBS O'Connor's Burgundy Technology Acquisition Corporation Warrant position peaked at $412K in Q1 2021.
0 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Warrant as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.