DCM
BTMWW

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

Difesa 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
2023
Q2 		– Sell
-200,000
Closed -$8.3K – 41
2023
Q1 		$8.3K Hold
200,000
– – 0.01% 141
2022
Q4 		$12.8K Hold
200,000
– – 0.01% 125
2022
Q3 		$32K Buy
+200,000
New +$31.6K 0.02% 136

Other funds holding BTMWW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 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 $30.1B AUM 30.03% 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 $17.9B AUM 27.57% 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 26.7% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Difesa Capital Management's BTMWW Position: Q2 2023 in Review

Difesa Capital Management sold out of Bitcoin Depot Inc Warrant (BTMWW) in Q2 2023, closing a stake of 200,000 shares — an estimated $8.3K sold.

Difesa Capital Management first reported a position in BTMWW in Q3 2022 and held it in 3 quarters. The position peaked at $32K in Q3 2022. 31 funds tracked by Wall St. Rank hold BTMWW as of Q2 2023.

  • Difesa Capital Management reported no remaining Bitcoin Depot Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 200,000 Bitcoin Depot Inc Warrant shares in Q2 2023, an estimated $8.3K.
  • Difesa Capital Management first reported a position in Bitcoin Depot Inc Warrant in Q3 2022 and held it in 3 quarters.
  • Difesa Capital Management's Bitcoin Depot Inc Warrant position peaked at $32K in Q3 2022.
  • 31 funds tracked by Wall St. Rank held Bitcoin Depot Inc Warrant as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.