Aristeia Capital’s Bitcoin Depot Inc Warrant BTMWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$51.6K Hold
2,169,191
﹤0.01% 579
2025
Q4
$241K Sell
2,169,191
-102,390
-5% -$21.2K 0.01% 405
2025
Q3
$562K Buy
2,271,581
+89,292
+4% +$34.6K 0.01% 233
2025
Q2
$842K Buy
2,182,289
+986,548
+83% +$205K 0.02% 173
2025
Q1
$82.5K Sell
1,195,741
-22,870
-2% -$1.65K ﹤0.01% 345
2024
Q4
$79.8K Hold
1,218,611
﹤0.01% 301
2024
Q3
$56.1K Buy
+1,218,611
New +$57.2K ﹤0.01% 273

Other funds holding BTMWW

Aristeia Capital's BTMWW Position: Q1 2026 in Review

Aristeia Capital held its Bitcoin Depot Inc Warrant (BTMWW) position steady in Q1 2026 at 2,169,191 shares worth $51.6K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

Aristeia Capital first reported a position in BTMWW in Q3 2024 and has held it in 7 quarters since. The position peaked at $842K in Q2 2025. 29 funds tracked by Wall St. Rank hold BTMWW as of Q1 2026.

  • Aristeia Capital held 2,169,191 shares of Bitcoin Depot Inc Warrant worth $51.6K as of Q1 2026.
  • Aristeia Capital left its Bitcoin Depot Inc Warrant share count unchanged in Q1 2026.
  • Bitcoin Depot Inc Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #579 holding.
  • Aristeia Capital first reported a position in Bitcoin Depot Inc Warrant in Q3 2024 and has held it in 7 quarters since.
  • Aristeia Capital's Bitcoin Depot Inc Warrant position peaked at $842K in Q2 2025.
  • 29 funds tracked by Wall St. Rank held Bitcoin Depot Inc Warrant as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.