6CM
BTCTW

683 Capital Management’s BTC Digital Ltd. Warrant BTCTW Stock Holding History

683 Capital Management’s Portfolio BTCTW Stock Details BTCTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-125,000
Closed -$26K – 216
2020
Q3 		$26K Hold
125,000
– – ﹤0.01% 140
2020
Q2 		$70K Buy
+125,000
New +$67.4K 0.01% 135

Other funds holding BTCTW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

683 Capital Management's BTCTW Position: Q4 2020 in Review

683 Capital Management sold out of BTC Digital Ltd. Warrant (BTCTW) in Q4 2020, closing a stake of 125,000 shares — an estimated $26K sold.

683 Capital Management first reported a position in BTCTW in Q2 2020 and held it in 2 quarters. The position peaked at $70K in Q2 2020. 9 funds tracked by Wall St. Rank hold BTCTW as of Q4 2020.

  • 683 Capital Management reported no remaining BTC Digital Ltd. Warrant position as of Q4 2020 after selling out during the quarter.
  • 683 Capital Management sold 125,000 BTC Digital Ltd. Warrant shares in Q4 2020, an estimated $26K.
  • 683 Capital Management first reported a position in BTC Digital Ltd. Warrant in Q2 2020 and held it in 2 quarters.
  • 683 Capital Management's BTC Digital Ltd. Warrant position peaked at $70K in Q2 2020.
  • 9 funds tracked by Wall St. Rank held BTC Digital Ltd. Warrant as of Q4 2020.

Based on 683 Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.