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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-35,429	Closed	-$20K	–	2755
2021 Q4	$20K	Sell	35,429 -91	-0.3%	-$51	﹤0.01%	1885
2021 Q3	$24	Hold	35,520	–	–	﹤0.01%	1446
2021 Q2	$34	Buy	+35,520	New	+$34	﹤0.01%	1243