AC
BTMWW

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

Ayrton 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
2023
Q3 		$19K Hold
100,000
– – 0.13% 28
2023
Q2 		$13.5K Hold
100,000
– – 0.08% 36
2023
Q1 		$4K Hold
100,000
– – 0.01% 66
2022
Q4 		$6.39K Hold
100,000
– – 0.02% 64
2022
Q3 		$16K Hold
100,000
– – 0.03% 74
2022
Q2 		$9K Buy
+100,000
New +$16.4K 0.01% 84

Other funds holding BTMWW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Ayrton Capital's BTMWW Position: Q3 2023 in Review

Ayrton Capital held its Bitcoin Depot Inc Warrant (BTMWW) position steady in Q3 2023 at 100,000 shares worth $19K. The position accounts for 0.13% of the portfolio, ranked #28.

Ayrton Capital first reported a position in BTMWW in Q2 2022 and has held it in 6 quarters since. 38 funds tracked by Wall St. Rank hold BTMWW as of Q3 2023.

  • Ayrton Capital held 100,000 shares of Bitcoin Depot Inc Warrant worth $19K as of Q3 2023.
  • Ayrton Capital left its Bitcoin Depot Inc Warrant share count unchanged in Q3 2023.
  • Bitcoin Depot Inc Warrant made up 0.13% of Ayrton Capital's portfolio in Q3 2023, its #28 holding.
  • Ayrton Capital first reported a position in Bitcoin Depot Inc Warrant in Q2 2022 and has held it in 6 quarters since.
  • 38 funds tracked by Wall St. Rank held Bitcoin Depot Inc Warrant as of Q3 2023.

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