Castle Creek Arbitrage’s Bridgetown Holdings Limited Class A Ordinary Shares BTWN Stock Holding History

Castle Creek Arbitrage’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 Q4	–	Sell	-347,705	Closed	-$3.6M	–	243
2023 Q3	$3.6M	Sell	347,705 -52,295	-13%	-$540K	0.85%	49
2023 Q2	$4.11M	Buy	400,000 +150,000	+60%	+$1.52M	0.51%	66
2023 Q1	$2.52M	Buy	+250,000	New	+$2.51M	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%	+$1.19M	0.32%	85
2021 Q4	$5.22M	Buy	532,080 +440,609	+482%	+$4.35M	0.26%	108
2021 Q3	$897K	Buy	+91,471	New	+$902K	0.05%	282

Castle Creek Arbitrage's BTWN Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Bridgetown Holdings Limited Class A Ordinary Shares (BTWN) in Q4 2023, closing a stake of 347,705 shares — an estimated $3.6M sold.

Castle Creek Arbitrage first reported a position in BTWN in Q3 2021 and held it in 8 quarters. The position peaked at $6.56M in Q3 2022. 0 funds tracked by Wall St. Rank hold BTWN as of Q4 2023.

Castle Creek Arbitrage reported no remaining Bridgetown Holdings Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 347,705 Bridgetown Holdings Limited Class A Ordinary Shares shares in Q4 2023, an estimated $3.6M.
Castle Creek Arbitrage first reported a position in Bridgetown Holdings Limited Class A Ordinary Shares in Q3 2021 and held it in 8 quarters.
Castle Creek Arbitrage's Bridgetown Holdings Limited Class A Ordinary Shares position peaked at $6.56M in Q3 2022.
0 funds tracked by Wall St. Rank held Bridgetown Holdings Limited Class A Ordinary Shares as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.