AQR Arbitrage’s Bitcoin Depot BTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-700,000
| Closed | -$7.33M | – | 792 |
|
|
2023
Q2 | $7.33M | Sell |
700,000
-28,906
| -4% | -$303K | 0.32% | 84 |
|
|
2023
Q1 | $7.54M | Sell |
728,906
-21,094
| -3% | -$218K | 0.23% | 124 |
|
|
2022
Q4 | $7.61M | Hold |
750,000
| – | – | 0.2% | 149 |
|
|
2022
Q3 | $7.43M | Hold |
750,000
| – | – | 0.16% | 156 |
|
|
2022
Q2 | $7.39M | Buy |
+750,000
| New | +$7.39M | 0.17% | 160 |
|