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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Caption Management's BTMWW Position: Q1 2026 in Review

Caption Management held its Bitcoin Depot Inc Warrant (BTMWW) position steady in Q1 2026 at 1,590,677 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Caption Management first reported a position in BTMWW in Q2 2025 and has held it in 4 quarters since. The position peaked at $384K in Q2 2025. 29 funds tracked by Wall St. Rank hold BTMWW as of Q1 2026.

  • Caption Management held 1,590,677 shares of Bitcoin Depot Inc Warrant worth $34K as of Q1 2026.
  • Caption Management left its Bitcoin Depot Inc Warrant share count unchanged in Q1 2026.
  • Bitcoin Depot Inc Warrant made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1436 holding.
  • Caption Management first reported a position in Bitcoin Depot Inc Warrant in Q2 2025 and has held it in 4 quarters since.
  • Caption Management's Bitcoin Depot Inc Warrant position peaked at $384K in Q2 2025.
  • 29 funds tracked by Wall St. Rank held Bitcoin Depot Inc Warrant as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.