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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,000	Closed	-$12K	–	2435
2021 Q4	$12K	Hold	22,000	–	–	﹤0.01%	1788
2021 Q3	$15K	Hold	22,000	–	–	﹤0.01%	1578
2021 Q2	$21K	Hold	22,000	–	–	﹤0.01%	1698
2021 Q1	$24K	Hold	22,000	–	–	﹤0.01%	1384
2020 Q4	$42K	Buy	+22,000	New	+$42K	﹤0.01%	933