Caxton Corporation’s Bridgetown Holdings Limited Warrants BTWNW Stock Holding History

Caxton Corporation’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
2023 Q2	–	Sell	-39,773	Closed	-$6.97K	–	14
2023 Q1	$6.97K	Hold	39,773	–	–	0.02%	14
2022 Q4	$4.67K	Hold	39,773	–	–	0.01%	16
2022 Q3	$5K	Hold	39,773	–	–	0.01%	16
2022 Q2	$10K	Hold	39,773	–	–	0.01%	13
2022 Q1	$23K	Hold	39,773	–	–	0.03%	35
2021 Q4	$36K	Hold	39,773	–	–	0.03%	49
2021 Q3	$41K	Hold	39,773	–	–	0.03%	53
2021 Q2	$83K	Hold	39,773	–	–	0.06%	60
2021 Q1	$116K	Hold	39,773	–	–	0.08%	58
2020 Q4	$175K	Buy	+39,773	New	+$146K	0.11%	43

Other funds holding BTWNW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Caxton Corporation's BTWNW Position: Q2 2023 in Review

Caxton Corporation sold out of Bridgetown Holdings Limited Warrants (BTWNW) in Q2 2023, closing a stake of 39,773 shares — an estimated $6.97K sold.

Caxton Corporation first reported a position in BTWNW in Q4 2020 and held it in 10 quarters. The position peaked at $175K in Q4 2020. 30 funds tracked by Wall St. Rank hold BTWNW as of Q2 2023.

Caxton Corporation reported no remaining Bridgetown Holdings Limited Warrants position as of Q2 2023 after selling out during the quarter.
Caxton Corporation sold 39,773 Bridgetown Holdings Limited Warrants shares in Q2 2023, an estimated $6.97K.
Caxton Corporation first reported a position in Bridgetown Holdings Limited Warrants in Q4 2020 and held it in 10 quarters.
Caxton Corporation's Bridgetown Holdings Limited Warrants position peaked at $175K in Q4 2020.
30 funds tracked by Wall St. Rank held Bridgetown Holdings Limited Warrants as of Q2 2023.

Based on Caxton Corporation's 13F filing for Q2 2023, filed 14 Aug 2023.