BFM
BTM

Boothbay Fund Management’s Bitcoin Depot BTM Stock Holding History

Boothbay Fund Management’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
2025
Q2 		– Sell
-16,419
Closed -$174K – 1471
2025
Q1 		$174K Buy
+16,419
New +$167K ﹤0.01% 1188
2024
Q4 		– Sell
-35,714
Closed -$395K – 1521
2024
Q3 		$395K Hold
35,714
– – 0.01% 1091
2024
Q2 		$450K Sell
35,714
-17,784
-33% -$230K 0.01% 1023
2024
Q1 		$710K Buy
+53,498
New +$893K 0.01% 881
2023
Q2 		– Sell
-86,117
Closed -$6.24M – 1849
2023
Q1 		$6.24M Buy
86,117
+68,465
+388% +$4.9M 0.13% 187
2022
Q4 		$1.25M Buy
+17,652
New +$1.23M 0.03% 804

Other funds holding BTM

WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Boothbay Fund Management's BTM Position: Q2 2025 in Review

Boothbay Fund Management sold out of Bitcoin Depot (BTM) in Q2 2025, closing a stake of 16,419 shares — an estimated $174K sold.

Boothbay Fund Management first reported a position in BTM in Q4 2022 and held it in 6 quarters. The position peaked at $6.24M in Q1 2023. 51 funds tracked by Wall St. Rank hold BTM as of Q2 2025.

  • Boothbay Fund Management reported no remaining Bitcoin Depot position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 16,419 Bitcoin Depot shares in Q2 2025, an estimated $174K.
  • Boothbay Fund Management first reported a position in Bitcoin Depot in Q4 2022 and held it in 6 quarters.
  • Boothbay Fund Management's Bitcoin Depot position peaked at $6.24M in Q1 2023.
  • 51 funds tracked by Wall St. Rank held Bitcoin Depot as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.