ISL
BTCTW

Ingalls & Snyder LLC’s BTC Digital Ltd. Warrant BTCTW Stock Holding History

Ingalls & Snyder LLC’s Portfolio BTCTW Stock Details BTCTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-25,200
Closed -$5K – 445
2020
Q3 		$5K Hold
25,200
– – ﹤0.01% 367
2020
Q2 		$14K Buy
+25,200
New +$13.6K ﹤0.01% 398

Other funds holding BTCTW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Ingalls & Snyder LLC's BTCTW Position: Q4 2020 in Review

Ingalls & Snyder LLC sold out of BTC Digital Ltd. Warrant (BTCTW) in Q4 2020, closing a stake of 25,200 shares — an estimated $5K sold.

Ingalls & Snyder LLC first reported a position in BTCTW in Q2 2020 and held it in 2 quarters. The position peaked at $14K in Q2 2020. 9 funds tracked by Wall St. Rank hold BTCTW as of Q4 2020.

  • Ingalls & Snyder LLC reported no remaining BTC Digital Ltd. Warrant position as of Q4 2020 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 25,200 BTC Digital Ltd. Warrant shares in Q4 2020, an estimated $5K.
  • Ingalls & Snyder LLC first reported a position in BTC Digital Ltd. Warrant in Q2 2020 and held it in 2 quarters.
  • Ingalls & Snyder LLC's BTC Digital Ltd. Warrant position peaked at $14K in Q2 2020.
  • 9 funds tracked by Wall St. Rank held BTC Digital Ltd. Warrant as of Q4 2020.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2020, filed 27 Jan 2021.