CAC
BTMWW

Cowen and Company’s Bitcoin Depot Inc Warrant BTMWW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-75,000
Closed -$3.74K – 58
2024
Q3 		$3.74K Sell
75,000
-61,396
-45% -$2.88K ﹤0.01% 557
2024
Q2 		$6.45K Sell
136,396
-36,112
-21% -$2.74K ﹤0.01% 499
2024
Q1 		$16.4K Buy
172,508
+22,508
+15% +$2.58K ﹤0.01% 462
2023
Q4 		$21.8K Sell
150,000
-797,382
-84% -$106K ﹤0.01% 333
2023
Q3 		$180K Buy
947,382
+320,648
+51% +$68K 0.01% 220
2023
Q2 		$84.6K Buy
+626,734
New +$55.9K 0.01% 249
2023
Q1 		– Sell
-111,101
Closed -$7.1K – 583
2022
Q4 		$7.1K Sell
111,101
-15,800
-12% -$1.44K ﹤0.01% 439
2022
Q3 		$21K Sell
126,901
-58,899
-32% -$9.31K ﹤0.01% 337
2022
Q2 		$17K Buy
+185,800
New +$30.5K ﹤0.01% 415

Other funds holding BTMWW

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Cowen and Company's BTMWW Position: Q4 2024 in Review

Cowen and Company sold out of Bitcoin Depot Inc Warrant (BTMWW) in Q4 2024, closing a stake of 75,000 shares — an estimated $3.74K sold.

Cowen and Company first reported a position in BTMWW in Q2 2022 and held it in 9 quarters. The position peaked at $180K in Q3 2023. 30 funds tracked by Wall St. Rank hold BTMWW as of Q4 2024.

  • Cowen and Company reported no remaining Bitcoin Depot Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 75,000 Bitcoin Depot Inc Warrant shares in Q4 2024, an estimated $3.74K.
  • Cowen and Company first reported a position in Bitcoin Depot Inc Warrant in Q2 2022 and held it in 9 quarters.
  • Cowen and Company's Bitcoin Depot Inc Warrant position peaked at $180K in Q3 2023.
  • 30 funds tracked by Wall St. Rank held Bitcoin Depot Inc Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.