Verition Fund Management’s Burgundy Technology Acquisition Corporation Warrant BTAQW Stock Holding History

Verition Fund 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
2022 Q1	–	Sell	-22,000	Closed	-$12K	–	3238
2021 Q4	$12K	Hold	22,000	–	–	﹤0.01%	2487
2021 Q3	$15K	Hold	22,000	–	–	﹤0.01%	1835
2021 Q2	$21K	Hold	22,000	–	–	﹤0.01%	1836
2021 Q1	$24K	Hold	22,000	–	–	﹤0.01%	1497
2020 Q4	$42K	Buy	+22,000	New	+$18.5K	﹤0.01%	1046

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

Verition Fund Management sold out of Burgundy Technology Acquisition Corporation Warrant (BTAQW) in Q1 2022, closing a stake of 22,000 shares — an estimated $12K sold.

Verition Fund Management first reported a position in BTAQW in Q4 2020 and held it in 5 quarters. The position peaked at $42K in Q4 2020. 0 funds tracked by Wall St. Rank hold BTAQW as of Q1 2022.

Verition Fund Management reported no remaining Burgundy Technology Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
Verition Fund Management sold 22,000 Burgundy Technology Acquisition Corporation Warrant shares in Q1 2022, an estimated $12K.
Verition Fund Management first reported a position in Burgundy Technology Acquisition Corporation Warrant in Q4 2020 and held it in 5 quarters.
Verition Fund Management's Burgundy Technology Acquisition Corporation Warrant position peaked at $42K in Q4 2020.
0 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Warrant as of Q1 2022.

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