Highbridge Capital Management’s Bitcoin Depot BTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,799,496	Closed	-$18.6M	–	413
2023 Q1	$18.6M	Buy	1,799,496 +22,628	+1%	+$234K	0.68%	41
2022 Q4	$18M	Buy	1,776,868 +23	+0%	+$233	0.5%	51
2022 Q3	$17.7M	Buy	1,776,845 +753,105	+74%	+$7.49M	0.25%	85
2022 Q2	$10.1M	Buy	+1,023,740	New	+$10.1M	0.23%	152