Virtu Financial’s Burgundy Technology Acquisition Corporation Unit BTAQU Stock Holding History

Virtu Financial’s Portfolio BTAQU Stock Details BTAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-32,023	Closed	-$329K	–	2464
2021 Q4	$329K	Buy	+32,023	New	+$330K	0.03%	569
2021 Q3	–	Sell	-47,988	Closed	-$494K	–	2268
2021 Q2	$494K	Sell	47,988 -8,616	-15%	-$89.2K	0.05%	487
2021 Q1	$614K	Sell	56,604 -1,056,775	-95%	-$12.3M	0.04%	420
2020 Q4	$12.6M	Buy	+1,113,379	New	+$11.3M	1.35%	2

Virtu Financial's BTAQU Position: Q1 2022 in Review

Virtu Financial sold out of Burgundy Technology Acquisition Corporation Unit (BTAQU) in Q1 2022, closing a stake of 32,023 shares — an estimated $329K sold.

Virtu Financial first reported a position in BTAQU in Q4 2020 and held it in 4 quarters. The position peaked at $12.6M in Q4 2020. 0 funds tracked by Wall St. Rank hold BTAQU as of Q1 2022.

Virtu Financial reported no remaining Burgundy Technology Acquisition Corporation Unit position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 32,023 Burgundy Technology Acquisition Corporation Unit shares in Q1 2022, an estimated $329K.
Virtu Financial first reported a position in Burgundy Technology Acquisition Corporation Unit in Q4 2020 and held it in 4 quarters.
Virtu Financial's Burgundy Technology Acquisition Corporation Unit position peaked at $12.6M in Q4 2020.
0 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Unit as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.