Boothbay Fund Management’s Bridgetown Holdings Limited Class A Ordinary Shares BTWN Stock Holding History

Boothbay Fund Management’s Portfolio BTWN Stock Details BTWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-41,298	Closed	-$416K	–	2503
2023 Q1	$416K	Sell	41,298 -5,401	-12%	-$54.1K	0.01%	1334
2022 Q4	$463K	Sell	46,699 -365,109	-89%	-$3.61M	0.01%	1205
2022 Q3	$4.13M	Sell	411,808 -17,992	-4%	-$179K	0.1%	250
2022 Q2	$4.26M	Hold	429,800	–	–	0.11%	237
2022 Q1	$4.24M	Hold	429,800	–	–	0.1%	259
2021 Q4	$4.22M	Hold	429,800	–	–	0.1%	239
2021 Q3	$4.22M	Buy	429,800 +411,800	+2,288%	+$4.06M	0.12%	203
2021 Q2	$182K	Sell	18,000 -1,690	-9%	-$17.5K	0.01%	1556
2021 Q1	$214K	Sell	19,690 -31,701	-62%	-$437K	0.01%	1340
2020 Q4	$796K	Buy	+51,391	New	+$691K	0.03%	580

Other funds holding BTWN

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Boothbay Fund Management's BTWN Position: Q2 2023 in Review

Boothbay Fund Management sold out of Bridgetown Holdings Limited Class A Ordinary Shares (BTWN) in Q2 2023, closing a stake of 41,298 shares — an estimated $416K sold.

Boothbay Fund Management first reported a position in BTWN in Q4 2020 and held it in 10 quarters. The position peaked at $4.26M in Q2 2022. 34 funds tracked by Wall St. Rank hold BTWN as of Q2 2023.

Boothbay Fund Management reported no remaining Bridgetown Holdings Limited Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 41,298 Bridgetown Holdings Limited Class A Ordinary Shares shares in Q2 2023, an estimated $416K.
Boothbay Fund Management first reported a position in Bridgetown Holdings Limited Class A Ordinary Shares in Q4 2020 and held it in 10 quarters.
Boothbay Fund Management's Bridgetown Holdings Limited Class A Ordinary Shares position peaked at $4.26M in Q2 2022.
34 funds tracked by Wall St. Rank held Bridgetown Holdings Limited Class A Ordinary Shares as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.