Context Capital Management’s Bridgetown Holdings Limited Class A Ordinary Shares BTWN Stock Holding History

Context Capital 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
2022 Q4	–	Sell	-459,425	Closed	-$4.61M	–	505
2022 Q3	$4.61M	Hold	459,425	–	–	0.31%	100
2022 Q2	$4.56M	Sell	459,425 -400,000	-47%	-$3.96M	0.33%	98
2022 Q1	$8.47M	Hold	859,425	–	–	0.55%	38
2021 Q4	$8.44M	Buy	859,425 +133,174	+18%	+$1.32M	0.66%	28
2021 Q3	$7.13M	Buy	+726,251	New	+$7.16M	0.73%	29

Other funds holding BTWN

TAM

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Context Capital Management's BTWN Position: Q4 2022 in Review

Context Capital Management sold out of Bridgetown Holdings Limited Class A Ordinary Shares (BTWN) in Q4 2022, closing a stake of 459,425 shares — an estimated $4.61M sold.

Context Capital Management first reported a position in BTWN in Q3 2021 and held it in 5 quarters. The position peaked at $8.47M in Q1 2022. 27 funds tracked by Wall St. Rank hold BTWN as of Q4 2022.

Context Capital Management reported no remaining Bridgetown Holdings Limited Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 459,425 Bridgetown Holdings Limited Class A Ordinary Shares shares in Q4 2022, an estimated $4.61M.
Context Capital Management first reported a position in Bridgetown Holdings Limited Class A Ordinary Shares in Q3 2021 and held it in 5 quarters.
Context Capital Management's Bridgetown Holdings Limited Class A Ordinary Shares position peaked at $8.47M in Q1 2022.
27 funds tracked by Wall St. Rank held Bridgetown Holdings Limited Class A Ordinary Shares as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.