Walleye Trading’s Burgundy Technology Acquisition Corporation Class A Ordinary shares BTAQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-107,187
Closed -$1.07M 3017
2021
Q4
$1.07M Buy
107,187
+58,860
+122% +$589K ﹤0.01% 494
2021
Q3
$481K Buy
48,327
+5,466
+13% +$54.4K ﹤0.01% 686
2021
Q2
$422K Buy
+42,861
New +$422K ﹤0.01% 766
2021
Q1
Sell
-40,000
Closed -$416K 2524
2020
Q4
$416K Buy
+40,000
New +$416K ﹤0.01% 674