CCM
BTMWW

Context Capital Management’s Bitcoin Depot Inc Warrant BTMWW Stock Holding History

Context Capital Management’s Portfolio BTMWW Stock Details BTMWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-354,454
Closed -$7.58K – 427
2026
Q1 		$7.58K Hold
354,454
– – ﹤0.01% 367
2025
Q4 		$39.8K Hold
354,454
– – ﹤0.01% 251
2025
Q3 		$87.9K Sell
354,454
-100,000
-22% -$38.7K ﹤0.01% 190
2025
Q2 		$181K Sell
454,454
-502,339
-53% -$104K 0.01% 183
2025
Q1 		$67K Hold
956,793
– – ﹤0.01% 147
2024
Q4 		$63.1K Sell
956,793
-170,305
-15% -$11K ﹤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% -$2.13K 0.01% 150
2023
Q4 		$166K Hold
1,145,734
– – 0.01% 136
2023
Q3 		$168K Sell
1,145,734
-202,956
-15% -$43K 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% 233
2022
Q3 		$222K Hold
1,348,690
– – 0.01% 349
2022
Q2 		$133K Buy
+1,348,690
New +$222K 0.01% 387

Other funds holding BTMWW

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
TC
T3 Companies New York $93.7M AUM

Context Capital Management's BTMWW Position: Q2 2026 in Review

Context Capital Management sold out of Bitcoin Depot Inc Warrant (BTMWW) in Q2 2026, closing a stake of 354,454 shares — an estimated $7.58K sold.

Context Capital Management first reported a position in BTMWW in Q2 2022 and held it in 16 quarters. The position peaked at $222K in Q3 2022. 3 funds tracked by Wall St. Rank hold BTMWW as of Q2 2026.

  • Context Capital Management reported no remaining Bitcoin Depot Inc Warrant position as of Q2 2026 after selling out during the quarter.
  • Context Capital Management sold 354,454 Bitcoin Depot Inc Warrant shares in Q2 2026, an estimated $7.58K.
  • Context Capital Management first reported a position in Bitcoin Depot Inc Warrant in Q2 2022 and held it in 16 quarters.
  • Context Capital Management's Bitcoin Depot Inc Warrant position peaked at $222K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Bitcoin Depot Inc Warrant as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.