AC
BTM

Ayrton Capital’s Bitcoin Depot BTM Stock Holding History

Ayrton Capital’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,286
Closed -$1.05M – 73
2023
Q2 		$1.05M Hold
14,286
– – 6.54% 4
2023
Q1 		$1.03M Hold
14,286
– – 3.72% 11
2022
Q4 		$1.01M Hold
14,286
– – 2.76% 16
2022
Q3 		$994K Hold
14,286
– – 1.74% 22
2022
Q2 		$989K Buy
+14,286
New +$987K 1.61% 21

Other funds holding BTM

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231M AUM 3.17% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Ayrton Capital's BTM Position: Q3 2023 in Review

Ayrton Capital sold out of Bitcoin Depot (BTM) in Q3 2023, closing a stake of 14,286 shares — an estimated $1.05M sold.

Ayrton Capital first reported a position in BTM in Q2 2022 and held it in 5 quarters. The position peaked at $1.05M in Q2 2023. 28 funds tracked by Wall St. Rank hold BTM as of Q3 2023.

  • Ayrton Capital reported no remaining Bitcoin Depot position as of Q3 2023 after selling out during the quarter.
  • Ayrton Capital sold 14,286 Bitcoin Depot shares in Q3 2023, an estimated $1.05M.
  • Ayrton Capital first reported a position in Bitcoin Depot in Q2 2022 and held it in 5 quarters.
  • Ayrton Capital's Bitcoin Depot position peaked at $1.05M in Q2 2023.
  • 28 funds tracked by Wall St. Rank held Bitcoin Depot as of Q3 2023.

Based on Ayrton Capital's 13F filing for Q3 2023, filed 13 Nov 2023.