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

Segantii 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
2022 Q3	–	Sell	-8,333	Closed	-$83	–	594
2022 Q2	$83	Hold	8,333	–	–	﹤0.01%	537
2022 Q1	$82K	Hold	8,333	–	–	﹤0.01%	585
2021 Q4	$82K	Hold	8,333	–	–	﹤0.01%	569
2021 Q3	$82K	Hold	8,333	–	–	﹤0.01%	488
2021 Q2	$84K	Buy	+8,333	New	+$18.7K	﹤0.01%	488

Other funds holding BTWNW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Segantii Capital Management's BTWNW Position: Q3 2022 in Review

Segantii Capital Management sold out of Bridgetown Holdings Limited Warrants (BTWNW) in Q3 2022, closing a stake of 8,333 shares — an estimated $83 sold.

Segantii Capital Management first reported a position in BTWNW in Q2 2021 and held it in 5 quarters. The position peaked at $84K in Q2 2021. 28 funds tracked by Wall St. Rank hold BTWNW as of Q3 2022.

Segantii Capital Management reported no remaining Bridgetown Holdings Limited Warrants position as of Q3 2022 after selling out during the quarter.
Segantii Capital Management sold 8,333 Bridgetown Holdings Limited Warrants shares in Q3 2022, an estimated $83.
Segantii Capital Management first reported a position in Bridgetown Holdings Limited Warrants in Q2 2021 and held it in 5 quarters.
Segantii Capital Management's Bridgetown Holdings Limited Warrants position peaked at $84K in Q2 2021.
28 funds tracked by Wall St. Rank held Bridgetown Holdings Limited Warrants as of Q3 2022.

Based on Segantii Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.