Walleye Capital’s Burgundy Technology Acquisition Corporation Warrant BTAQW Stock Holding History

Walleye Capital’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	-35,429	Closed	-$20K	–	2827
2021 Q4	$20K	Sell	35,429 -91	-0.3%	-$66	﹤0.01%	1944
2021 Q3	$24	Hold	35,520	–	–	﹤0.01%	1475
2021 Q2	$34	Buy	+35,520	New	+$33.4K	﹤0.01%	1265

Walleye Capital's BTAQW Position: Q1 2022 in Review

Walleye Capital sold out of Burgundy Technology Acquisition Corporation Warrant (BTAQW) in Q1 2022, closing a stake of 35,429 shares — an estimated $20K sold.

Walleye Capital first reported a position in BTAQW in Q2 2021 and held it in 3 quarters. The position peaked at $20K in Q4 2021. 0 funds tracked by Wall St. Rank hold BTAQW as of Q1 2022.

Walleye Capital reported no remaining Burgundy Technology Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 35,429 Burgundy Technology Acquisition Corporation Warrant shares in Q1 2022, an estimated $20K.
Walleye Capital first reported a position in Burgundy Technology Acquisition Corporation Warrant in Q2 2021 and held it in 3 quarters.
Walleye Capital's Burgundy Technology Acquisition Corporation Warrant position peaked at $20K in Q4 2021.
0 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Warrant as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.