CM
BTMWW

Caption Management’s Bitcoin Depot Inc Warrant BTMWW Stock Holding History

Caption 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
2026
Q2 		– Sell
-1,590,677
Closed -$34K – 1686
2026
Q1 		$34K Hold
1,590,677
– – ﹤0.01% 1436
2025
Q4 		$179K Buy
1,590,677
+75,000
+5% +$15.5K ﹤0.01% 1395
2025
Q3 		$376K Buy
1,515,677
+551,193
+57% +$213K ﹤0.01% 1366
2025
Q2 		$384K Buy
+964,484
New +$200K ﹤0.01% 1177

Other funds holding BTMWW

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
TC
T3 Companies New York $93.7M AUM

Caption Management's BTMWW Position: Q2 2026 in Review

Caption Management sold out of Bitcoin Depot Inc Warrant (BTMWW) in Q2 2026, closing a stake of 1,590,677 shares — an estimated $34K sold.

Caption Management first reported a position in BTMWW in Q2 2025 and held it in 4 quarters. The position peaked at $384K in Q2 2025. 3 funds tracked by Wall St. Rank hold BTMWW as of Q2 2026.

  • Caption Management reported no remaining Bitcoin Depot Inc Warrant position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 1,590,677 Bitcoin Depot Inc Warrant shares in Q2 2026, an estimated $34K.
  • Caption Management first reported a position in Bitcoin Depot Inc Warrant in Q2 2025 and held it in 4 quarters.
  • Caption Management's Bitcoin Depot Inc Warrant position peaked at $384K in Q2 2025.
  • 3 funds tracked by Wall St. Rank held Bitcoin Depot Inc Warrant as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.