Vivaldi Capital Management’s Burgundy Technology Acquisition Corporation Class A Ordinary shares BTAQ Stock Holding History

Vivaldi Capital 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
2021 Q4	–	Sell	-15,488	Closed	-$154K	–	326
2021 Q3	$154K	Hold	15,488	–	–	0.03%	248
2021 Q2	$153K	Hold	15,488	–	–	0.03%	251
2021 Q1	$153K	Buy	+15,488	New	+$164K	0.03%	270

Other funds holding BTAQ

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Vivaldi Capital Management's BTAQ Position: Q4 2021 in Review

Vivaldi Capital Management sold out of Burgundy Technology Acquisition Corporation Class A Ordinary shares (BTAQ) in Q4 2021, closing a stake of 15,488 shares — an estimated $154K sold.

Vivaldi Capital Management first reported a position in BTAQ in Q1 2021 and held it in 3 quarters. The position peaked at $154K in Q3 2021. 68 funds tracked by Wall St. Rank hold BTAQ as of Q4 2021.

Vivaldi Capital Management reported no remaining Burgundy Technology Acquisition Corporation Class A Ordinary shares position as of Q4 2021 after selling out during the quarter.
Vivaldi Capital Management sold 15,488 Burgundy Technology Acquisition Corporation Class A Ordinary shares shares in Q4 2021, an estimated $154K.
Vivaldi Capital Management first reported a position in Burgundy Technology Acquisition Corporation Class A Ordinary shares in Q1 2021 and held it in 3 quarters.
Vivaldi Capital Management's Burgundy Technology Acquisition Corporation Class A Ordinary shares position peaked at $154K in Q3 2021.
68 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Class A Ordinary shares as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.