Virtu Financial’s Burgundy Technology Acquisition Corporation Warrant BTAQW Stock Holding History

Virtu Financial’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	-18,876	Closed	-$11K	–	2465
2021 Q4	$11K	Buy	+18,876	New	+$13.7K	﹤0.01%	1574

Virtu Financial's BTAQW Position: Q1 2022 in Review

Virtu Financial sold out of Burgundy Technology Acquisition Corporation Warrant (BTAQW) in Q1 2022, closing a stake of 18,876 shares — an estimated $11K sold.

Virtu Financial first reported a position in BTAQW in Q4 2021 and held it in 1 quarter. The position peaked at $11K in Q4 2021. 0 funds tracked by Wall St. Rank hold BTAQW as of Q1 2022.

Virtu Financial reported no remaining Burgundy Technology Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 18,876 Burgundy Technology Acquisition Corporation Warrant shares in Q1 2022, an estimated $11K.
Virtu Financial first reported a position in Burgundy Technology Acquisition Corporation Warrant in Q4 2021 and held it in 1 quarter.
Virtu Financial's Burgundy Technology Acquisition Corporation Warrant position peaked at $11K in Q4 2021.
0 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Warrant as of Q1 2022.

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