Equitec Specialists’s BTC Digital Ltd. Warrant BTCTW Stock Holding History

Equitec Specialists’s Portfolio BTCTW Stock Details BTCTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,000	Closed	-$4K	–	101
2021 Q1	$4K	Hold	10,000	–	–	﹤0.01%	231
2020 Q4	$2K	Hold	10,000	–	–	﹤0.01%	212
2020 Q3	$2K	Hold	10,000	–	–	﹤0.01%	166
2020 Q2	$6K	Buy	+10,000	New	+$5.39K	﹤0.01%	134

Other funds holding BTCTW

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Equitec Specialists's BTCTW Position: Q2 2021 in Review

Equitec Specialists sold out of BTC Digital Ltd. Warrant (BTCTW) in Q2 2021, closing a stake of 10,000 shares — an estimated $4K sold.

Equitec Specialists first reported a position in BTCTW in Q2 2020 and held it in 4 quarters. The position peaked at $6K in Q2 2020. 5 funds tracked by Wall St. Rank hold BTCTW as of Q2 2021.

Equitec Specialists reported no remaining BTC Digital Ltd. Warrant position as of Q2 2021 after selling out during the quarter.
Equitec Specialists sold 10,000 BTC Digital Ltd. Warrant shares in Q2 2021, an estimated $4K.
Equitec Specialists first reported a position in BTC Digital Ltd. Warrant in Q2 2020 and held it in 4 quarters.
Equitec Specialists's BTC Digital Ltd. Warrant position peaked at $6K in Q2 2020.
5 funds tracked by Wall St. Rank held BTC Digital Ltd. Warrant as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.