CS
BTM

Clear Street’s Bitcoin Depot BTM Stock Holding History

Clear Street’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
2024
Q3 		– Sell
-1,429
Closed -$18K – 727
2024
Q2 		$18K Sell
1,429
-841
-37% -$10.9K ﹤0.01% 357
2024
Q1 		$30.1K Buy
+2,270
New +$37.9K ﹤0.01% 260
2023
Q3 		– Sell
-6,288
Closed -$142K – 1144
2023
Q2 		$142K Sell
6,288
-8,155
-56% -$558K ﹤0.01% 323
2023
Q1 		$1.05M Buy
+14,443
New +$1.03M 0.04% 67

Other funds holding BTM

AIC
AWM Investment Company New York $1.15B AUM 201.65% 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
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clear Street's BTM Position: Q3 2024 in Review

Clear Street sold out of Bitcoin Depot (BTM) in Q3 2024, closing a stake of 1,429 shares — an estimated $18K sold.

Clear Street first reported a position in BTM in Q1 2023 and held it in 4 quarters. The position peaked at $1.05M in Q1 2023. 29 funds tracked by Wall St. Rank hold BTM as of Q3 2024.

  • Clear Street reported no remaining Bitcoin Depot position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 1,429 Bitcoin Depot shares in Q3 2024, an estimated $18K.
  • Clear Street first reported a position in Bitcoin Depot in Q1 2023 and held it in 4 quarters.
  • Clear Street's Bitcoin Depot position peaked at $1.05M in Q1 2023.
  • 29 funds tracked by Wall St. Rank held Bitcoin Depot as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.