Context Capital Management’s Bitcoin Depot Inc. Warrant BTMWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Sell |
454,454
-502,339
| -53% | -$200K | 0.01% | 183 |
|
|
2025
Q1 | $67K | Hold |
956,793
| – | – | ﹤0.01% | 147 |
|
|
2024
Q4 | $63.1K | Sell |
956,793
-170,305
| -15% | -$11.2K | ﹤0.01% | 153 |
|
|
2024
Q3 | $56.2K | Hold |
1,127,098
| – | – | ﹤0.01% | 197 |
|
|
2024
Q2 | $53.3K | Hold |
1,127,098
| – | – | ﹤0.01% | 164 |
|
|
2024
Q1 | $107K | Sell |
1,127,098
-18,636
| -2% | -$1.77K | 0.01% | 150 |
|
|
2023
Q4 | $166K | Hold |
1,145,734
| – | – | 0.01% | 136 |
|
|
2023
Q3 | $168K | Sell |
1,145,734
-202,956
| -15% | -$29.8K | 0.01% | 141 |
|
|
2023
Q2 | $182K | Hold |
1,348,690
| – | – | 0.02% | 128 |
|
|
2023
Q1 | $54K | Hold |
1,348,690
| – | – | ﹤0.01% | 175 |
|
|
2022
Q4 | $86K | Hold |
1,348,690
| – | – | 0.01% | 232 |
|
|
2022
Q3 | $222K | Hold |
1,348,690
| – | – | 0.01% | 349 |
|
|
2022
Q2 | $133K | Buy |
+1,348,690
| New | +$133K | 0.01% | 387 |
|