CCM
BTM

Context Capital Management’s Bitcoin Depot BTM Stock Holding History

Context Capital 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
2023
Q2 		– Sell
-121,241
Closed -$8.78M – 313
2023
Q1 		$8.78M Sell
121,241
-71,429
-37% -$5.11M 0.74% 46
2022
Q4 		$13.6M Hold
192,670
– – 1% 27
2022
Q3 		$13.4M Hold
192,670
– – 0.9% 19
2022
Q2 		$13.3M Buy
+192,670
New +$13.3M 0.95% 16

Other funds holding BTM

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231M AUM 3.17% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Context Capital Management's BTM Position: Q2 2023 in Review

Context Capital Management sold out of Bitcoin Depot (BTM) in Q2 2023, closing a stake of 121,241 shares — an estimated $8.78M sold.

Context Capital Management first reported a position in BTM in Q2 2022 and held it in 4 quarters. The position peaked at $13.6M in Q4 2022. 17 funds tracked by Wall St. Rank hold BTM as of Q2 2023.

  • Context Capital Management reported no remaining Bitcoin Depot position as of Q2 2023 after selling out during the quarter.
  • Context Capital Management sold 121,241 Bitcoin Depot shares in Q2 2023, an estimated $8.78M.
  • Context Capital Management first reported a position in Bitcoin Depot in Q2 2022 and held it in 4 quarters.
  • Context Capital Management's Bitcoin Depot position peaked at $13.6M in Q4 2022.
  • 17 funds tracked by Wall St. Rank held Bitcoin Depot as of Q2 2023.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.