Deltec Asset Management’s Bridgetown Holdings Limited Class A Ordinary Shares BTWN Stock Holding History

Deltec Asset 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	-134,700	Closed	-$1.35M	–	201
2022 Q3	$1.35M	Hold	134,700	–	–	0.33%	60
2022 Q2	$1.34M	Sell	134,700 -220,948	-62%	-$2.19M	0.31%	60
2022 Q1	$3.51M	Sell	355,648 -16,000	-4%	-$157K	0.6%	39
2021 Q4	$3.65M	Sell	371,648 -264,300	-42%	-$2.61M	0.59%	40
2021 Q3	$6.24M	Sell	635,948 -35,650	-5%	-$352K	0.94%	26
2021 Q2	$6.8M	Buy	671,598 +8,000	+1%	+$83K	0.94%	26
2021 Q1	$7.2M	Buy	663,598 +85,048	+15%	+$1.17M	1.07%	19
2020 Q4	$8.96M	Buy	+578,550	New	+$7.78M	1.37%	17

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

Deltec Asset Management's BTWN Position: Q4 2022 in Review

Deltec Asset Management sold out of Bridgetown Holdings Limited Class A Ordinary Shares (BTWN) in Q4 2022, closing a stake of 134,700 shares — an estimated $1.35M sold.

Deltec Asset Management first reported a position in BTWN in Q4 2020 and held it in 8 quarters. The position peaked at $8.96M in Q4 2020. 27 funds tracked by Wall St. Rank hold BTWN as of Q4 2022.

Deltec Asset Management reported no remaining Bridgetown Holdings Limited Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 134,700 Bridgetown Holdings Limited Class A Ordinary Shares shares in Q4 2022, an estimated $1.35M.
Deltec Asset Management first reported a position in Bridgetown Holdings Limited Class A Ordinary Shares in Q4 2020 and held it in 8 quarters.
Deltec Asset Management's Bridgetown Holdings Limited Class A Ordinary Shares position peaked at $8.96M in Q4 2020.
27 funds tracked by Wall St. Rank held Bridgetown Holdings Limited Class A Ordinary Shares as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.