ACM
BTMWW

Atalaya Capital Management’s Bitcoin Depot Inc Warrant BTMWW Stock Holding History

Atalaya Capital Management’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
2024
Q2 		$2.5K Hold
50,000
– – 0.01% 71
2024
Q1 		$4.5K Hold
50,000
– – 0.01% 85
2023
Q4 		$7K Hold
50,000
– – 0.01% 77
2023
Q3 		$9.5K Hold
50,000
– – 0.01% 89
2023
Q2 		$7K Hold
50,000
– – ﹤0.01% 125
2023
Q1 		$2K Hold
50,000
– – ﹤0.01% 206
2022
Q4 		$3K Buy
+50,000
New +$4.57K ﹤0.01% 239

Other funds holding BTMWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Atalaya Capital Management's BTMWW Position: Q2 2024 in Review

Atalaya Capital Management held its Bitcoin Depot Inc Warrant (BTMWW) position steady in Q2 2024 at 50,000 shares worth $2.5K. The position accounts for 0.01% of the portfolio, ranked #71.

Atalaya Capital Management first reported a position in BTMWW in Q4 2022 and has held it in 7 quarters since. The position peaked at $9.5K in Q3 2023. 34 funds tracked by Wall St. Rank hold BTMWW as of Q2 2024.

  • Atalaya Capital Management held 50,000 shares of Bitcoin Depot Inc Warrant worth $2.5K as of Q2 2024.
  • Atalaya Capital Management left its Bitcoin Depot Inc Warrant share count unchanged in Q2 2024.
  • Bitcoin Depot Inc Warrant made up 0.01% of Atalaya Capital Management's portfolio in Q2 2024, its #71 holding.
  • Atalaya Capital Management first reported a position in Bitcoin Depot Inc Warrant in Q4 2022 and has held it in 7 quarters since.
  • Atalaya Capital Management's Bitcoin Depot Inc Warrant position peaked at $9.5K in Q3 2023.
  • 34 funds tracked by Wall St. Rank held Bitcoin Depot Inc Warrant as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.