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