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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-107,187
Closed -$1.07M 6189
2021
Q4
$1.07M Buy
107,187
+58,860
+122% +$587K ﹤0.01% 2184
2021
Q3
$481K Buy
48,327
+5,466
+13% +$54.1K ﹤0.01% 2958
2021
Q2
$422K Buy
+42,861
New +$425K ﹤0.01% 3101
2021
Q1
Sell
-40,000
Closed -$416K 5573
2020
Q4
$416K Buy
+40,000
New +$394K ﹤0.01% 2838

Walleye Trading's BTAQ Position: Q1 2022 in Review

Walleye Trading sold out of Burgundy Technology Acquisition Corporation Class A Ordinary shares (BTAQ) in Q1 2022, closing a stake of 107,187 shares — an estimated $1.07M sold.

Walleye Trading first reported a position in BTAQ in Q4 2020 and held it in 4 quarters. The position peaked at $1.07M in Q4 2021. 0 funds tracked by Wall St. Rank hold BTAQ as of Q1 2022.

  • Walleye Trading reported no remaining Burgundy Technology Acquisition Corporation Class A Ordinary shares position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 107,187 Burgundy Technology Acquisition Corporation Class A Ordinary shares shares in Q1 2022, an estimated $1.07M.
  • Walleye Trading first reported a position in Burgundy Technology Acquisition Corporation Class A Ordinary shares in Q4 2020 and held it in 4 quarters.
  • Walleye Trading's Burgundy Technology Acquisition Corporation Class A Ordinary shares position peaked at $1.07M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Class A Ordinary shares as of Q1 2022.

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