AA
BTM

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

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231M AUM 3.17% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

AQR Arbitrage's BTM Position: Q3 2023 in Review

AQR Arbitrage sold out of Bitcoin Depot (BTM) in Q3 2023, closing a stake of 100,000 shares — an estimated $7.33M sold.

AQR Arbitrage first reported a position in BTM in Q2 2022 and held it in 5 quarters. The position peaked at $7.61M in Q4 2022. 28 funds tracked by Wall St. Rank hold BTM as of Q3 2023.

  • AQR Arbitrage reported no remaining Bitcoin Depot position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 100,000 Bitcoin Depot shares in Q3 2023, an estimated $7.33M.
  • AQR Arbitrage first reported a position in Bitcoin Depot in Q2 2022 and held it in 5 quarters.
  • AQR Arbitrage's Bitcoin Depot position peaked at $7.61M in Q4 2022.
  • 28 funds tracked by Wall St. Rank held Bitcoin Depot as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.