Verition Fund Management’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 |
-387,017
| Closed | -$3.87M | – | 2433 |
|
|
2021
Q4 | $3.87M | Buy |
387,017
+355
| +0.1% | +$3.55K | 0.03% | 352 |
|
|
2021
Q3 | $3.85M | Buy |
386,662
+106,081
| +38% | +$1.06M | 0.03% | 251 |
|
|
2021
Q2 | $2.76M | Buy |
280,581
+250,201
| +824% | +$2.46M | 0.03% | 332 |
|
|
2021
Q1 | $300K | Sell |
30,380
-169,620
| -85% | -$1.67M | ﹤0.01% | 1018 |
|
|
2020
Q4 | $2.08M | Buy |
+200,000
| New | +$2.08M | 0.02% | 292 |
|