AQR Arbitrage’s Bitcoin Depot BTM Stock Holding History

AQR Arbitrage’s Portfolio BTM Stock Details BTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$7.33M	–	793
2023 Q2	$7.33M	Sell	100,000 -4,129	-4%	-$282K	0.32%	84
2023 Q1	$7.54M	Sell	104,129 -3,014	-3%	-$216K	0.23%	124
2022 Q4	$7.61M	Hold	107,143	–	–	0.2%	149
2022 Q3	$7.43M	Hold	107,143	–	–	0.16%	156
2022 Q2	$7.39M	Buy	+107,143	New	+$7.4M	0.17%	160

Other funds holding BTM

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

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

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $382M AUM 31.69% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $13B AUM 25.71% 1-Year Est. Return

Quarry LP New York $496M AUM 23.92% 1-Year Est. Return