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

Aristeia Capital’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
2026 Q2	–	Sell	-2,169,191	Closed	-$51.6K	–	800
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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

T3 Companies New York $93.7M AUM

Aristeia Capital's BTMWW Position: Q2 2026 in Review

Aristeia Capital sold out of Bitcoin Depot Inc Warrant (BTMWW) in Q2 2026, closing a stake of 2,169,191 shares — an estimated $51.6K sold.

Aristeia Capital first reported a position in BTMWW in Q3 2024 and held it in 7 quarters. The position peaked at $842K in Q2 2025. 3 funds tracked by Wall St. Rank hold BTMWW as of Q2 2026.

Aristeia Capital reported no remaining Bitcoin Depot Inc Warrant position as of Q2 2026 after selling out during the quarter.
Aristeia Capital sold 2,169,191 Bitcoin Depot Inc Warrant shares in Q2 2026, an estimated $51.6K.
Aristeia Capital first reported a position in Bitcoin Depot Inc Warrant in Q3 2024 and held it in 7 quarters.
Aristeia Capital's Bitcoin Depot Inc Warrant position peaked at $842K in Q2 2025.
3 funds tracked by Wall St. Rank held Bitcoin Depot Inc Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.