Taconic Capital Advisors’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 |
-46,518
| Closed | -$15.8K | – | 186 |
|
|
2023
Q3 | $15.8K | Sell |
46,518
-114,211
| -71% | -$38.8K | ﹤0.01% | 103 |
|
|
2023
Q2 | $39.9K | Sell |
160,729
-39,271
| -20% | -$9.74K | ﹤0.01% | 110 |
|
|
2023
Q1 | $30K | Hold |
200,000
| – | – | ﹤0.01% | 178 |
|
|
2022
Q4 | $23K | Sell |
200,000
-25,890
| -11% | -$2.98K | ﹤0.01% | 366 |
|
|
2022
Q3 | $29K | Sell |
225,890
-18,103
| -7% | -$2.32K | ﹤0.01% | 470 |
|
|
2022
Q2 | $56K | Hold |
243,993
| – | – | ﹤0.01% | 472 |
|
|
2022
Q1 | $147K | Hold |
243,993
| – | – | ﹤0.01% | 421 |
|
|
2021
Q4 | $216K | Hold |
243,993
| – | – | 0.01% | 360 |
|
|
2021
Q3 | $303K | Hold |
243,993
| – | – | 0.01% | 284 |
|
|
2021
Q2 | $488K | Hold |
243,993
| – | – | 0.01% | 287 |
|
|
2021
Q1 | $712K | Hold |
243,993
| – | – | 0.02% | 241 |
|
|
2020
Q4 | $1.07M | Buy |
+243,993
| New | +$1.07M | 0.05% | 129 |
|