Castle Creek Arbitrage’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
Q4 | – | Sell |
-347,705
| Closed | -$3.6M | – | 243 |
|
|
2023
Q3 | $3.6M | Sell |
347,705
-52,295
| -13% | -$542K | 0.85% | 49 |
|
|
2023
Q2 | $4.11M | Buy |
400,000
+150,000
| +60% | +$1.54M | 0.51% | 66 |
|
|
2023
Q1 | $2.52M | Buy |
+250,000
| New | +$2.52M | 0.28% | 102 |
|
|
2022
Q4 | – | Sell |
-653,361
| Closed | -$6.56M | – | 595 |
|
|
2022
Q3 | $6.56M | Hold |
653,361
| – | – | 0.36% | 75 |
|
|
2022
Q2 | $6.48M | Hold |
653,361
| – | – | 0.35% | 79 |
|
|
2022
Q1 | $6.44M | Buy |
653,361
+121,281
| +23% | +$1.2M | 0.32% | 85 |
|
|
2021
Q4 | $5.22M | Buy |
532,080
+440,609
| +482% | +$4.32M | 0.26% | 108 |
|
|
2021
Q3 | $897K | Buy |
+91,471
| New | +$897K | 0.05% | 282 |
|