AA
BTMWW

AQR Arbitrage’s Bitcoin Depot Inc Warrant BTMWW Stock Holding History

AQR Arbitrage’s Portfolio BTMWW Stock Details BTMWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-721,036
Closed -$97.3K – 794
2023
Q2 		$97.3K Sell
721,036
-8,762
-1% -$782 ﹤0.01% 498
2023
Q1 		$30.3K Sell
729,798
-20,202
-3% -$1.99K ﹤0.01% 674
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 +$123K ﹤0.01% 861

Other funds holding BTMWW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

AQR Arbitrage's BTMWW Position: Q3 2023 in Review

AQR Arbitrage sold out of Bitcoin Depot Inc Warrant (BTMWW) in Q3 2023, closing a stake of 721,036 shares — an estimated $97.3K sold.

AQR Arbitrage first reported a position in BTMWW in Q2 2022 and held it in 5 quarters. The position peaked at $120K in Q3 2022. 38 funds tracked by Wall St. Rank hold BTMWW as of Q3 2023.

  • AQR Arbitrage reported no remaining Bitcoin Depot Inc Warrant position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 721,036 Bitcoin Depot Inc Warrant shares in Q3 2023, an estimated $97.3K.
  • AQR Arbitrage first reported a position in Bitcoin Depot Inc Warrant in Q2 2022 and held it in 5 quarters.
  • AQR Arbitrage's Bitcoin Depot Inc Warrant position peaked at $120K in Q3 2022.
  • 38 funds tracked by Wall St. Rank held Bitcoin Depot Inc Warrant as of Q3 2023.

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