CH
BTM

CVI Holdings’s Bitcoin Depot BTM Stock Holding History

CVI Holdings’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
-70,321
Closed -$5.09M – 283
2023
Q1 		$5.09M Sell
70,321
-1,108
-2% -$79.3K 1.92% 10
2022
Q4 		$5.07M Hold
71,429
– – 0.65% 36
2022
Q3 		$4.97M Hold
71,429
– – 0.38% 79
2022
Q2 		$4.92M Buy
+71,429
New +$4.93M 0.36% 78

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

CVI Holdings's BTM Position: Q2 2023 in Review

CVI Holdings sold out of Bitcoin Depot (BTM) in Q2 2023, closing a stake of 70,321 shares — an estimated $5.09M sold.

CVI Holdings first reported a position in BTM in Q2 2022 and held it in 4 quarters. The position peaked at $5.09M in Q1 2023. 17 funds tracked by Wall St. Rank hold BTM as of Q2 2023.

  • CVI Holdings reported no remaining Bitcoin Depot position as of Q2 2023 after selling out during the quarter.
  • CVI Holdings sold 70,321 Bitcoin Depot shares in Q2 2023, an estimated $5.09M.
  • CVI Holdings first reported a position in Bitcoin Depot in Q2 2022 and held it in 4 quarters.
  • CVI Holdings's Bitcoin Depot position peaked at $5.09M in Q1 2023.
  • 17 funds tracked by Wall St. Rank held Bitcoin Depot as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.