Walleye Capital’s Burgundy Technology Acquisition Corporation Unit BTAQU Stock Holding History

Walleye Capital’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
2021 Q1	–	Sell	-27,000	Closed	-$305	–	1489
2020 Q4	$305	Hold	27,000	–	–	0.02%	626
2020 Q3	$269K	Buy	+27,000	New	+$269K	0.03%	529

Other funds holding BTAQU

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's BTAQU Position: Q1 2021 in Review

Walleye Capital sold out of Burgundy Technology Acquisition Corporation Unit (BTAQU) in Q1 2021, closing a stake of 27,000 shares — an estimated $305 sold.

Walleye Capital first reported a position in BTAQU in Q3 2020 and held it in 2 quarters. The position peaked at $269K in Q3 2020. 6 funds tracked by Wall St. Rank hold BTAQU as of Q1 2021.

Walleye Capital reported no remaining Burgundy Technology Acquisition Corporation Unit position as of Q1 2021 after selling out during the quarter.
Walleye Capital sold 27,000 Burgundy Technology Acquisition Corporation Unit shares in Q1 2021, an estimated $305.
Walleye Capital first reported a position in Burgundy Technology Acquisition Corporation Unit in Q3 2020 and held it in 2 quarters.
Walleye Capital's Burgundy Technology Acquisition Corporation Unit position peaked at $269K in Q3 2020.
6 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Unit as of Q1 2021.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.