BFM
BTWNW

Boothbay Fund Management’s Bridgetown Holdings Limited Warrants BTWNW Stock Holding History

Boothbay Fund 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
2022
Q1 		– Sell
-40,276
Closed -$396K – 2634
2021
Q4 		$396K Buy
40,276
+8,750
+28% +$9.82K 0.01% 1120
2021
Q3 		$309K Hold
31,526
– – 0.01% 1315
2021
Q2 		$319K Sell
31,526
-34,974
-53% -$78.3K 0.01% 1238
2021
Q1 		$722K Buy
+66,500
New +$267K 0.03% 751

Other funds holding BTWNW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Boothbay Fund Management's BTWNW Position: Q1 2022 in Review

Boothbay Fund Management sold out of Bridgetown Holdings Limited Warrants (BTWNW) in Q1 2022, closing a stake of 40,276 shares — an estimated $396K sold.

Boothbay Fund Management first reported a position in BTWNW in Q1 2021 and held it in 4 quarters. The position peaked at $722K in Q1 2021. 33 funds tracked by Wall St. Rank hold BTWNW as of Q1 2022.

  • Boothbay Fund Management reported no remaining Bridgetown Holdings Limited Warrants position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 40,276 Bridgetown Holdings Limited Warrants shares in Q1 2022, an estimated $396K.
  • Boothbay Fund Management first reported a position in Bridgetown Holdings Limited Warrants in Q1 2021 and held it in 4 quarters.
  • Boothbay Fund Management's Bridgetown Holdings Limited Warrants position peaked at $722K in Q1 2021.
  • 33 funds tracked by Wall St. Rank held Bridgetown Holdings Limited Warrants as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.