Anson Funds Management’s Bridgetown Holdings Limited Warrants BTWNW Stock Holding History

Anson Funds Management’s Portfolio BTWNW Stock Details BTWNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-127,634	Closed	-$1.31M	–	186
2023 Q2	$1.31M	Hold	127,634	–	–	0.22%	78
2023 Q1	$1.29M	Hold	127,634	–	–	0.21%	91
2022 Q4	$1.26M	Hold	127,634	–	–	0.21%	92
2022 Q3	$1.28M	Sell	127,634 -5,900	-4%	-$1.18K	0.15%	119
2022 Q2	$1.32M	Hold	133,534	–	–	0.12%	133
2022 Q1	$1.32M	Buy	+133,534	New	+$85.8K	0.11%	141

Other funds holding BTWNW

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Anson Funds Management's BTWNW Position: Q3 2023 in Review

Anson Funds Management sold out of Bridgetown Holdings Limited Warrants (BTWNW) in Q3 2023, closing a stake of 127,634 shares — an estimated $1.31M sold.

Anson Funds Management first reported a position in BTWNW in Q1 2022 and held it in 6 quarters. The position peaked at $1.32M in Q2 2022. 29 funds tracked by Wall St. Rank hold BTWNW as of Q3 2023.

Anson Funds Management reported no remaining Bridgetown Holdings Limited Warrants position as of Q3 2023 after selling out during the quarter.
Anson Funds Management sold 127,634 Bridgetown Holdings Limited Warrants shares in Q3 2023, an estimated $1.31M.
Anson Funds Management first reported a position in Bridgetown Holdings Limited Warrants in Q1 2022 and held it in 6 quarters.
Anson Funds Management's Bridgetown Holdings Limited Warrants position peaked at $1.32M in Q2 2022.
29 funds tracked by Wall St. Rank held Bridgetown Holdings Limited Warrants as of Q3 2023.

Based on Anson Funds Management's 13F filing for Q3 2023, filed 14 Nov 2023.