ICM
BTM icon

III Capital Management’s Bitcoin Depot BTM Stock Holding History

III Capital Management’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
-11,686
Closed -$847K – 161
2023
Q1 		$847K Buy
+11,686
New +$836K 0.05% 81

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

III Capital Management's BTM Position: Q2 2023 in Review

III Capital Management sold out of Bitcoin Depot (BTM) in Q2 2023, closing a stake of 11,686 shares — an estimated $847K sold.

III Capital Management first reported a position in BTM in Q1 2023 and held it in 1 quarter. The position peaked at $847K in Q1 2023. 17 funds tracked by Wall St. Rank hold BTM as of Q2 2023.

  • III Capital Management reported no remaining Bitcoin Depot position as of Q2 2023 after selling out during the quarter.
  • III Capital Management sold 11,686 Bitcoin Depot shares in Q2 2023, an estimated $847K.
  • III Capital Management first reported a position in Bitcoin Depot in Q1 2023 and held it in 1 quarter.
  • III Capital Management's Bitcoin Depot position peaked at $847K in Q1 2023.
  • 17 funds tracked by Wall St. Rank held Bitcoin Depot as of Q2 2023.

Based on III Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.