Wells Fargo
BTWNW

Wells Fargo’s Bridgetown Holdings Limited Warrants BTWNW Stock Holding History

Wells Fargo’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
2021
Q3 		– Sell
-6,000
Closed -$12K – 7741
2021
Q2 		$12K Buy
6,000
+1,000
+20% +$2.24K ﹤0.01% 6093
2021
Q1 		$14K Buy
5,000
+2,000
+67% +$8.04K ﹤0.01% 6256
2020
Q4 		$13K Buy
+3,000
New +$11K ﹤0.01% 5972

Other funds holding BTWNW

FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Wells Fargo's BTWNW Position: Q3 2021 in Review

Wells Fargo sold out of Bridgetown Holdings Limited Warrants (BTWNW) in Q3 2021, closing a stake of 6,000 shares — an estimated $12K sold.

Wells Fargo first reported a position in BTWNW in Q4 2020 and held it in 3 quarters. The position peaked at $14K in Q1 2021. 30 funds tracked by Wall St. Rank hold BTWNW as of Q3 2021.

  • Wells Fargo reported no remaining Bridgetown Holdings Limited Warrants position as of Q3 2021 after selling out during the quarter.
  • Wells Fargo sold 6,000 Bridgetown Holdings Limited Warrants shares in Q3 2021, an estimated $12K.
  • Wells Fargo first reported a position in Bridgetown Holdings Limited Warrants in Q4 2020 and held it in 3 quarters.
  • Wells Fargo's Bridgetown Holdings Limited Warrants position peaked at $14K in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Bridgetown Holdings Limited Warrants as of Q3 2021.

Based on Wells Fargo's 13F filing for Q3 2021, filed 15 Nov 2021.