AQR Arbitrage’s Bitcoin Depot Inc. Warrant BTMWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-721,036
| Closed | -$97.3K | – | 793 |
|
|
2023
Q2 | $97.3K | Sell |
721,036
-8,762
| -1% | -$1.18K | ﹤0.01% | 497 |
|
|
2023
Q1 | $30.3K | Sell |
729,798
-20,202
| -3% | -$838 | ﹤0.01% | 673 |
|
|
2022
Q4 | $47.9K | Hold |
750,000
| – | – | ﹤0.01% | 731 |
|
|
2022
Q3 | $120K | Hold |
750,000
| – | – | ﹤0.01% | 793 |
|
|
2022
Q2 | $68K | Buy |
+750,000
| New | +$68K | ﹤0.01% | 861 |
|