ICM
BTWNW

Ionic Capital Management’s Bridgetown Holdings Limited Warrants BTWNW Stock Holding History

Ionic Capital 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
-278,851
Closed -$94.8K – 288
2023
Q3 		$94.8K Sell
278,851
-527,798
-65% -$114K 0.02% 153
2023
Q2 		$200K Hold
806,649
– – 0.06% 130
2023
Q1 		$99.5K Hold
806,649
– – 0.03% 186
2022
Q4 		$99.5K Hold
806,649
– – 0.02% 214
2022
Q3 		$94K Hold
806,649
– – 0.01% 310
2022
Q2 		$194K Hold
806,649
– – 0.02% 281
2022
Q1 		$446K Hold
806,649
– – 0.05% 251
2021
Q4 		$715K Hold
806,649
– – 0.09% 196
2021
Q3 		$1M Sell
806,649
-430,600
-35% -$623K 0.13% 175
2021
Q2 		$2.47M Buy
1,237,249
+436,260
+54% +$977K 0.26% 111
2021
Q1 		$2.25M Buy
+800,989
New +$3.22M 0.29% 96

Ionic Capital Management's BTWNW Position: Q4 2023 in Review

Ionic Capital Management sold out of Bridgetown Holdings Limited Warrants (BTWNW) in Q4 2023, closing a stake of 278,851 shares — an estimated $94.8K sold.

Ionic Capital Management first reported a position in BTWNW in Q1 2021 and held it in 11 quarters. The position peaked at $2.47M in Q2 2021. 0 funds tracked by Wall St. Rank hold BTWNW as of Q4 2023.

  • Ionic Capital Management reported no remaining Bridgetown Holdings Limited Warrants position as of Q4 2023 after selling out during the quarter.
  • Ionic Capital Management sold 278,851 Bridgetown Holdings Limited Warrants shares in Q4 2023, an estimated $94.8K.
  • Ionic Capital Management first reported a position in Bridgetown Holdings Limited Warrants in Q1 2021 and held it in 11 quarters.
  • Ionic Capital Management's Bridgetown Holdings Limited Warrants position peaked at $2.47M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Bridgetown Holdings Limited Warrants as of Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.