ICM
BTMWW

III Capital Management’s Bitcoin Depot Inc Warrant BTMWW Stock Holding History

III Capital Management’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
2024
Q4 		– Sell
-26,383
Closed -$1.21K – 40
2024
Q3 		$1.21K Sell
26,383
-48,485
-65% -$2.27K ﹤0.01% 79
2024
Q2 		$3.63K Sell
74,868
-6,931
-8% -$526 ﹤0.01% 105
2024
Q1 		$7.52K Hold
81,799
– – ﹤0.01% 112
2023
Q4 		$11.9K Hold
81,799
– – ﹤0.01% 136
2023
Q3 		$15.5K Buy
+81,799
New +$17.3K ﹤0.01% 144
2023
Q2 		– Sell
-81,799
Closed -$3.3K – 162
2023
Q1 		$3.3K Buy
+81,799
New +$8.06K ﹤0.01% 124

Other funds holding BTMWW

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

III Capital Management's BTMWW Position: Q4 2024 in Review

III Capital Management sold out of Bitcoin Depot Inc Warrant (BTMWW) in Q4 2024, closing a stake of 26,383 shares — an estimated $1.21K sold.

III Capital Management first reported a position in BTMWW in Q1 2023 and held it in 6 quarters. The position peaked at $15.5K in Q3 2023. 30 funds tracked by Wall St. Rank hold BTMWW as of Q4 2024.

  • III Capital Management reported no remaining Bitcoin Depot Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • III Capital Management sold 26,383 Bitcoin Depot Inc Warrant shares in Q4 2024, an estimated $1.21K.
  • III Capital Management first reported a position in Bitcoin Depot Inc Warrant in Q1 2023 and held it in 6 quarters.
  • III Capital Management's Bitcoin Depot Inc Warrant position peaked at $15.5K in Q3 2023.
  • 30 funds tracked by Wall St. Rank held Bitcoin Depot Inc Warrant as of Q4 2024.

Based on III Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.