E
BTM

Ergoteles’s Bitcoin Depot BTM Stock Holding History

Ergoteles’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
Q1 		– Sell
-3,335
Closed -$237K – 1294
2022
Q4 		$237K Buy
3,335
+1,094
+49% +$76.4K 0.01% 1002
2022
Q3 		$156K Buy
+2,241
New +$156K 0.01% 1264

Other funds holding BTM

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Ergoteles's BTM Position: Q1 2023 in Review

Ergoteles sold out of Bitcoin Depot (BTM) in Q1 2023, closing a stake of 3,335 shares — an estimated $237K sold.

Ergoteles first reported a position in BTM in Q3 2022 and held it in 2 quarters. The position peaked at $237K in Q4 2022. 60 funds tracked by Wall St. Rank hold BTM as of Q1 2023.

  • Ergoteles reported no remaining Bitcoin Depot position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 3,335 Bitcoin Depot shares in Q1 2023, an estimated $237K.
  • Ergoteles first reported a position in Bitcoin Depot in Q3 2022 and held it in 2 quarters.
  • Ergoteles's Bitcoin Depot position peaked at $237K in Q4 2022.
  • 60 funds tracked by Wall St. Rank held Bitcoin Depot as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.