ASM
BTCTW

ATW SPAC Management’s BTC Digital Ltd. Warrant BTCTW Stock Holding History

ATW SPAC Management’s Portfolio BTCTW Stock Details BTCTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-347,693
Closed -$125K – 181
2021
Q3 		$125K Hold
347,693
– – 0.02% 146
2021
Q2 		$337K Buy
+347,693
New +$88.3K 0.09% 116

Other funds holding BTCTW

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

ATW SPAC Management's BTCTW Position: Q4 2021 in Review

ATW SPAC Management sold out of BTC Digital Ltd. Warrant (BTCTW) in Q4 2021, closing a stake of 347,693 shares — an estimated $125K sold.

ATW SPAC Management first reported a position in BTCTW in Q2 2021 and held it in 2 quarters. The position peaked at $337K in Q2 2021. 5 funds tracked by Wall St. Rank hold BTCTW as of Q4 2021.

  • ATW SPAC Management reported no remaining BTC Digital Ltd. Warrant position as of Q4 2021 after selling out during the quarter.
  • ATW SPAC Management sold 347,693 BTC Digital Ltd. Warrant shares in Q4 2021, an estimated $125K.
  • ATW SPAC Management first reported a position in BTC Digital Ltd. Warrant in Q2 2021 and held it in 2 quarters.
  • ATW SPAC Management's BTC Digital Ltd. Warrant position peaked at $337K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held BTC Digital Ltd. Warrant as of Q4 2021.

Based on ATW SPAC Management's 13F filing for Q4 2021, filed 14 Feb 2022.