ETC
BTM

Exchange Traded Concepts’s Bitcoin Depot BTM Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-38,190
Closed -$703K – 1249
2023
Q3 		$703K Buy
+38,190
New +$845K 0.02% 457

Other funds holding BTM

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231M AUM 3.17% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Exchange Traded Concepts's BTM Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Bitcoin Depot (BTM) in Q4 2023, closing a stake of 38,190 shares — an estimated $703K sold.

Exchange Traded Concepts first reported a position in BTM in Q3 2023 and held it in 1 quarter. The position peaked at $703K in Q3 2023. 31 funds tracked by Wall St. Rank hold BTM as of Q4 2023.

  • Exchange Traded Concepts reported no remaining Bitcoin Depot position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 38,190 Bitcoin Depot shares in Q4 2023, an estimated $703K.
  • Exchange Traded Concepts first reported a position in Bitcoin Depot in Q3 2023 and held it in 1 quarter.
  • Exchange Traded Concepts's Bitcoin Depot position peaked at $703K in Q3 2023.
  • 31 funds tracked by Wall St. Rank held Bitcoin Depot as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.