Terrapin Asset Management’s Bridgetown Holdings Limited Class A Ordinary Shares BTWN Stock Holding History

Terrapin Asset Management’s Portfolio BTWN Stock Details BTWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$3.66M	Sell	353,460 -47,240	-12%	-$488K	4.17%	9
2023 Q2	$4.12M	Hold	400,700	–	–	5.32%	6
2023 Q1	$4.04M	Sell	400,700 -30,700	-7%	-$308K	5.25%	4
2022 Q4	$4.28M	Buy	+431,400	New	+$4.26M	4.38%	4

Other funds holding BTWN

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Terrapin Asset Management's BTWN Position: Q3 2023 in Review

Terrapin Asset Management reduced its Bridgetown Holdings Limited Class A Ordinary Shares (BTWN) stake by 12% in Q3 2023, selling an estimated $488K and leaving 353,460 shares worth $3.66M. The position accounts for 4.17% of the portfolio, ranked #9.

Terrapin Asset Management first reported a position in BTWN in Q4 2022 and has held it in 4 quarters since. The position peaked at $4.28M in Q4 2022. 35 funds tracked by Wall St. Rank hold BTWN as of Q3 2023.

Terrapin Asset Management held 353,460 shares of Bridgetown Holdings Limited Class A Ordinary Shares worth $3.66M as of Q3 2023.
Terrapin Asset Management sold 47,240 Bridgetown Holdings Limited Class A Ordinary Shares shares in Q3 2023, an estimated $488K.
Bridgetown Holdings Limited Class A Ordinary Shares made up 4.17% of Terrapin Asset Management's portfolio in Q3 2023, its #9 holding.
Terrapin Asset Management first reported a position in Bridgetown Holdings Limited Class A Ordinary Shares in Q4 2022 and has held it in 4 quarters since.
Terrapin Asset Management's Bridgetown Holdings Limited Class A Ordinary Shares position peaked at $4.28M in Q4 2022.
35 funds tracked by Wall St. Rank held Bridgetown Holdings Limited Class A Ordinary Shares as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.