CM
BTM

Cohanzick Management’s Bitcoin Depot BTM Stock Holding History

Cohanzick 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
2024
Q1 		– Sell
-86,000
Closed -$602K – 7
2023
Q4 		$602K Buy
86,000
+30,286
+54% +$531K 0.37% 35
2023
Q3 		$1.03M Sell
55,714
-18,940
-25% -$419K 0.89% 30
2023
Q2 		$5.4M Buy
74,654
+69,345
+1,306% +$4.74M 6% 3
2023
Q1 		$383K Hold
5,309
– – 0.3% 49
2022
Q4 		$377K Sell
5,309
-250
-4% -$17.5K 0.11% 115
2022
Q3 		$386K Sell
5,559
-95
-2% -$6.6K 0.09% 157
2022
Q2 		$390K Buy
+5,654
New +$390K 0.11% 159

Other funds holding BTM

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Cohanzick Management's BTM Position: Q1 2024 in Review

Cohanzick Management sold out of Bitcoin Depot (BTM) in Q1 2024, closing a stake of 86,000 shares — an estimated $602K sold.

Cohanzick Management first reported a position in BTM in Q2 2022 and held it in 7 quarters. The position peaked at $5.4M in Q2 2023. 28 funds tracked by Wall St. Rank hold BTM as of Q1 2024.

  • Cohanzick Management reported no remaining Bitcoin Depot position as of Q1 2024 after selling out during the quarter.
  • Cohanzick Management sold 86,000 Bitcoin Depot shares in Q1 2024, an estimated $602K.
  • Cohanzick Management first reported a position in Bitcoin Depot in Q2 2022 and held it in 7 quarters.
  • Cohanzick Management's Bitcoin Depot position peaked at $5.4M in Q2 2023.
  • 28 funds tracked by Wall St. Rank held Bitcoin Depot as of Q1 2024.

Based on Cohanzick Management's 13F filing for Q1 2024, filed 14 May 2024.