Ionic Capital Management’s Bridgetown Holdings Limited Warrants BTWNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-278,851
| Closed | -$94.8K | – | 252 |
|
|
2023
Q3 | $94.8K | Sell |
278,851
-527,798
| -65% | -$179K | 0.02% | 110 |
|
|
2023
Q2 | $200K | Hold |
806,649
| – | – | 0.06% | 97 |
|
|
2023
Q1 | $99.5K | Hold |
806,649
| – | – | 0.03% | 152 |
|
|
2022
Q4 | $99.5K | Hold |
806,649
| – | – | 0.02% | 161 |
|
|
2022
Q3 | $94K | Hold |
806,649
| – | – | 0.01% | 219 |
|
|
2022
Q2 | $194K | Hold |
806,649
| – | – | 0.02% | 203 |
|
|
2022
Q1 | $446K | Hold |
806,649
| – | – | 0.05% | 184 |
|
|
2021
Q4 | $715K | Hold |
806,649
| – | – | 0.09% | 151 |
|
|
2021
Q3 | $1M | Sell |
806,649
-430,600
| -35% | -$534K | 0.13% | 145 |
|
|
2021
Q2 | $2.47M | Buy |
1,237,249
+436,260
| +54% | +$872K | 0.26% | 96 |
|
|
2021
Q1 | $2.25M | Buy |
+800,989
| New | +$2.25M | 0.29% | 74 |
|