Boothbay Fund Management’s Bridgetown Holdings Limited Class A Ordinary Shares BTWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,298
| Closed | -$416K | – | 2226 |
|
|
2023
Q1 | $416K | Sell |
41,298
-5,401
| -12% | -$54.4K | 0.01% | 1125 |
|
|
2022
Q4 | $463K | Sell |
46,699
-365,109
| -89% | -$3.62M | 0.01% | 1007 |
|
|
2022
Q3 | $4.13M | Sell |
411,808
-17,992
| -4% | -$181K | 0.1% | 210 |
|
|
2022
Q2 | $4.26M | Hold |
429,800
| – | – | 0.11% | 208 |
|
|
2022
Q1 | $4.24M | Hold |
429,800
| – | – | 0.1% | 211 |
|
|
2021
Q4 | $4.22M | Hold |
429,800
| – | – | 0.1% | 192 |
|
|
2021
Q3 | $4.22M | Buy |
429,800
+411,800
| +2,288% | +$4.04M | 0.12% | 154 |
|
|
2021
Q2 | $182K | Sell |
18,000
-1,690
| -9% | -$17.1K | 0.01% | 1386 |
|
|
2021
Q1 | $214K | Sell |
19,690
-31,701
| -62% | -$345K | 0.01% | 1110 |
|
|
2020
Q4 | $796K | Buy |
+51,391
| New | +$796K | 0.03% | 475 |
|