Verition Fund Management’s Burgundy Technology Acquisition Corporation Class A Ordinary shares BTAQ Stock Holding History

Verition Fund Management’s Portfolio BTAQ Stock Details BTAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-387,017	Closed	-$3.87M	–	3236
2021 Q4	$3.87M	Buy	387,017 +355	+0.1%	+$3.54K	0.03%	489
2021 Q3	$3.85M	Buy	386,662 +106,081	+38%	+$1.05M	0.03%	356
2021 Q2	$2.76M	Buy	280,581 +250,201	+824%	+$2.48M	0.03%	412
2021 Q1	$300K	Sell	30,380 -169,620	-85%	-$1.8M	﹤0.01%	1125
2020 Q4	$2.08M	Buy	+200,000	New	+$1.97M	0.02%	370

Verition Fund Management's BTAQ Position: Q1 2022 in Review

Verition Fund Management sold out of Burgundy Technology Acquisition Corporation Class A Ordinary shares (BTAQ) in Q1 2022, closing a stake of 387,017 shares — an estimated $3.87M sold.

Verition Fund Management first reported a position in BTAQ in Q4 2020 and held it in 5 quarters. The position peaked at $3.87M in Q4 2021. 0 funds tracked by Wall St. Rank hold BTAQ as of Q1 2022.

Verition Fund Management reported no remaining Burgundy Technology Acquisition Corporation Class A Ordinary shares position as of Q1 2022 after selling out during the quarter.
Verition Fund Management sold 387,017 Burgundy Technology Acquisition Corporation Class A Ordinary shares shares in Q1 2022, an estimated $3.87M.
Verition Fund Management first reported a position in Burgundy Technology Acquisition Corporation Class A Ordinary shares in Q4 2020 and held it in 5 quarters.
Verition Fund Management's Burgundy Technology Acquisition Corporation Class A Ordinary shares position peaked at $3.87M in Q4 2021.
0 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Class A Ordinary shares as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.