BFM
BTMWW

Boothbay Fund Management’s Bitcoin Depot Inc Warrant BTMWW Stock Holding History

Boothbay Fund 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
2025
Q2 		– Sell
-117,269
Closed -$177K – 1472
2025
Q1 		$177K Hold
117,269
– – ﹤0.01% 1183
2024
Q4 		$190K Hold
117,269
– – ﹤0.01% 1207
2024
Q3 		$185K Hold
117,269
– – ﹤0.01% 1406
2024
Q2 		$211K Hold
117,269
– – 0.01% 1274
2024
Q1 		$222K Hold
117,269
– – ﹤0.01% 1310
2023
Q4 		$379K Buy
+117,269
New +$15.6K 0.01% 1100
2023
Q2 		– Sell
-122,976
Closed -$1.27M – 1851
2023
Q1 		$1.27M Buy
+122,976
New +$12.1K 0.03% 890

Other funds holding BTMWW

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Boothbay Fund Management sold out of Bitcoin Depot Inc Warrant (BTMWW) in Q2 2025, closing a stake of 117,269 shares — an estimated $177K sold.

Boothbay Fund Management first reported a position in BTMWW in Q1 2023 and held it in 7 quarters. The position peaked at $1.27M in Q1 2023. 32 funds tracked by Wall St. Rank hold BTMWW as of Q2 2025.

  • Boothbay Fund Management reported no remaining Bitcoin Depot Inc Warrant position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 117,269 Bitcoin Depot Inc Warrant shares in Q2 2025, an estimated $177K.
  • Boothbay Fund Management first reported a position in Bitcoin Depot Inc Warrant in Q1 2023 and held it in 7 quarters.
  • Boothbay Fund Management's Bitcoin Depot Inc Warrant position peaked at $1.27M in Q1 2023.
  • 32 funds tracked by Wall St. Rank held Bitcoin Depot Inc Warrant as of Q2 2025.

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