AFM
BTWNW

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

FC
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
MP
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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Moore Capital Management
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
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.