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

Walleye Trading’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	-19,980	Closed	-$11K	–	6193
2021 Q4	$11K	Hold	19,980	–	–	﹤0.01%	5103
2021 Q3	$14K	Hold	19,980	–	–	﹤0.01%	4953
2021 Q2	$19K	Buy	+19,980	New	+$18.8K	﹤0.01%	4867

Walleye Trading's BTAQW Position: Q1 2022 in Review

Walleye Trading sold out of Burgundy Technology Acquisition Corporation Warrant (BTAQW) in Q1 2022, closing a stake of 19,980 shares — an estimated $11K sold.

Walleye Trading first reported a position in BTAQW in Q2 2021 and held it in 3 quarters. The position peaked at $19K in Q2 2021. 0 funds tracked by Wall St. Rank hold BTAQW as of Q1 2022.

Walleye Trading reported no remaining Burgundy Technology Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
Walleye Trading sold 19,980 Burgundy Technology Acquisition Corporation Warrant shares in Q1 2022, an estimated $11K.
Walleye Trading first reported a position in Burgundy Technology Acquisition Corporation Warrant in Q2 2021 and held it in 3 quarters.
Walleye Trading's Burgundy Technology Acquisition Corporation Warrant position peaked at $19K in Q2 2021.
0 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Warrant as of Q1 2022.

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