Deltec Asset Management’s Bridgetown Holdings Limited Warrants BTWNW Stock Holding History

Deltec Asset Management’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 Q4	–	Sell	-45,300	Closed	-$15.4K	–	176
2023 Q3	$15.4K	Hold	45,300	–	–	﹤0.01%	154
2023 Q2	$11.2K	Hold	45,300	–	–	﹤0.01%	164
2023 Q1	$7.71K	Hold	45,300	–	–	﹤0.01%	167
2022 Q4	$5.58K	Sell	45,300 -13,000	-22%	-$2.18K	﹤0.01%	163
2022 Q3	$7K	Hold	58,300	–	–	﹤0.01%	225
2022 Q2	$14K	Hold	58,300	–	–	﹤0.01%	233
2022 Q1	$32K	Hold	58,300	–	–	0.01%	254
2021 Q4	$52K	Hold	58,300	–	–	0.01%	249
2021 Q3	$72K	Sell	58,300 -1,000	-2%	-$1.45K	0.01%	271
2021 Q2	$119K	Hold	59,300	–	–	0.02%	286
2021 Q1	$167K	Buy	59,300 +5,200	+10%	+$20.9K	0.02%	280
2020 Q4	$237K	Buy	+54,100	New	+$198K	0.04%	196

Deltec Asset Management's BTWNW Position: Q4 2023 in Review

Deltec Asset Management sold out of Bridgetown Holdings Limited Warrants (BTWNW) in Q4 2023, closing a stake of 45,300 shares — an estimated $15.4K sold.

Deltec Asset Management first reported a position in BTWNW in Q4 2020 and held it in 12 quarters. The position peaked at $237K in Q4 2020. 0 funds tracked by Wall St. Rank hold BTWNW as of Q4 2023.

Deltec Asset Management reported no remaining Bridgetown Holdings Limited Warrants position as of Q4 2023 after selling out during the quarter.
Deltec Asset Management sold 45,300 Bridgetown Holdings Limited Warrants shares in Q4 2023, an estimated $15.4K.
Deltec Asset Management first reported a position in Bridgetown Holdings Limited Warrants in Q4 2020 and held it in 12 quarters.
Deltec Asset Management's Bridgetown Holdings Limited Warrants position peaked at $237K in Q4 2020.
0 funds tracked by Wall St. Rank held Bridgetown Holdings Limited Warrants as of Q4 2023.

Based on Deltec Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.