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Flow State Investments’s Bitcoin Depot BTM Stock Holding History

Flow State Investments’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
Q2 		– Sell
-38,329
Closed -$2.78M – 221
2023
Q1 		$2.78M Buy
+38,329
New +$2.74M 2.25% 15

Other funds holding BTM

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231M AUM 3.17% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Flow State Investments's BTM Position: Q2 2023 in Review

Flow State Investments sold out of Bitcoin Depot (BTM) in Q2 2023, closing a stake of 38,329 shares — an estimated $2.78M sold.

Flow State Investments first reported a position in BTM in Q1 2023 and held it in 1 quarter. The position peaked at $2.78M in Q1 2023. 17 funds tracked by Wall St. Rank hold BTM as of Q2 2023.

  • Flow State Investments reported no remaining Bitcoin Depot position as of Q2 2023 after selling out during the quarter.
  • Flow State Investments sold 38,329 Bitcoin Depot shares in Q2 2023, an estimated $2.78M.
  • Flow State Investments first reported a position in Bitcoin Depot in Q1 2023 and held it in 1 quarter.
  • Flow State Investments's Bitcoin Depot position peaked at $2.78M in Q1 2023.
  • 17 funds tracked by Wall St. Rank held Bitcoin Depot as of Q2 2023.

Based on Flow State Investments's 13F filing for Q2 2023, filed 14 Aug 2023.