CH
BTMWW

CVI Holdings’s Bitcoin Depot Inc Warrant BTMWW Stock Holding History

CVI Holdings’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
2023
Q2 		– Sell
-227,197
Closed -$9.43K – 284
2023
Q1 		$9.43K Sell
227,197
-203,744
-47% -$20.1K ﹤0.01% 265
2022
Q4 		$27.5K Sell
430,941
-69,059
-14% -$6.31K ﹤0.01% 320
2022
Q3 		$80K Hold
500,000
– – 0.01% 464
2022
Q2 		$49K Buy
+500,000
New +$82.2K ﹤0.01% 520

Other funds holding BTMWW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

CVI Holdings's BTMWW Position: Q2 2023 in Review

CVI Holdings sold out of Bitcoin Depot Inc Warrant (BTMWW) in Q2 2023, closing a stake of 227,197 shares — an estimated $9.43K sold.

CVI Holdings first reported a position in BTMWW in Q2 2022 and held it in 4 quarters. The position peaked at $80K in Q3 2022. 31 funds tracked by Wall St. Rank hold BTMWW as of Q2 2023.

  • CVI Holdings reported no remaining Bitcoin Depot Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • CVI Holdings sold 227,197 Bitcoin Depot Inc Warrant shares in Q2 2023, an estimated $9.43K.
  • CVI Holdings first reported a position in Bitcoin Depot Inc Warrant in Q2 2022 and held it in 4 quarters.
  • CVI Holdings's Bitcoin Depot Inc Warrant position peaked at $80K in Q3 2022.
  • 31 funds tracked by Wall St. Rank held Bitcoin Depot Inc Warrant as of Q2 2023.

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