FPA
BTMWW

First Pacific Advisors’s Bitcoin Depot Inc Warrant BTMWW Stock Holding History

First Pacific Advisors’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
Q3 		– Sell
-517
Closed -$70 – 97
2023
Q2 		$70 Hold
517
– – ﹤0.01% 133
2023
Q1 		$21 Hold
517
– – ﹤0.01% 143
2022
Q4 		$33 Sell
517
-3
-0.6% – ﹤0.01% 165
2022
Q3 		$0 Buy
+520
New +$82 ﹤0.01% 190

Other funds holding BTMWW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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

First Pacific Advisors's BTMWW Position: Q3 2023 in Review

First Pacific Advisors sold out of Bitcoin Depot Inc Warrant (BTMWW) in Q3 2023, closing a stake of 517 shares — an estimated $70 sold.

First Pacific Advisors first reported a position in BTMWW in Q3 2022 and held it in 4 quarters. The position peaked at $70 in Q2 2023. 38 funds tracked by Wall St. Rank hold BTMWW as of Q3 2023.

  • First Pacific Advisors reported no remaining Bitcoin Depot Inc Warrant position as of Q3 2023 after selling out during the quarter.
  • First Pacific Advisors sold 517 Bitcoin Depot Inc Warrant shares in Q3 2023, an estimated $70.
  • First Pacific Advisors first reported a position in Bitcoin Depot Inc Warrant in Q3 2022 and held it in 4 quarters.
  • First Pacific Advisors's Bitcoin Depot Inc Warrant position peaked at $70 in Q2 2023.
  • 38 funds tracked by Wall St. Rank held Bitcoin Depot Inc Warrant as of Q3 2023.

Based on First Pacific Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.