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

Ionic 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
2026 Q2	–	Sell	-165,132	Closed	-$3.53K	–	128
2026 Q1	$3.53K	Buy	165,132 +100,000	+154%	+$6.58K	﹤0.01%	163
2025 Q4	$7.31K	Buy	+65,132	New	+$13.5K	﹤0.01%	143
2025 Q3	–	Sell	-100,000	Closed	-$39.8K	–	141
2025 Q2	$39.8K	Buy	+100,000	New	+$20.8K	0.01%	134
2024 Q1	–	Sell	-380,761	Closed	-$55.2K	–	158
2023 Q4	$55.2K	Sell	380,761 -212,739	-36%	-$28.3K	0.01%	140
2023 Q3	$113K	Hold	593,500	–	–	0.03%	150
2023 Q2	$80.1K	Hold	593,500	–	–	0.02%	157
2023 Q1	$37.9K	Hold	593,500	–	–	0.01%	227
2022 Q4	$37.9K	Hold	593,500	–	–	0.01%	254
2022 Q3	$98K	Buy	+593,500	New	+$93.8K	0.01%	309

Other funds holding BTMWW

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

T3 Companies New York $93.7M AUM

Ionic Capital Management's BTMWW Position: Q2 2026 in Review

Ionic Capital Management sold out of Bitcoin Depot Inc Warrant (BTMWW) in Q2 2026, closing a stake of 165,132 shares — an estimated $3.53K sold.

Ionic Capital Management first reported a position in BTMWW in Q3 2022 and held it in 9 quarters. The position peaked at $113K in Q3 2023. 3 funds tracked by Wall St. Rank hold BTMWW as of Q2 2026.

Ionic Capital Management reported no remaining Bitcoin Depot Inc Warrant position as of Q2 2026 after selling out during the quarter.
Ionic Capital Management sold 165,132 Bitcoin Depot Inc Warrant shares in Q2 2026, an estimated $3.53K.
Ionic Capital Management first reported a position in Bitcoin Depot Inc Warrant in Q3 2022 and held it in 9 quarters.
Ionic Capital Management's Bitcoin Depot Inc Warrant position peaked at $113K in Q3 2023.
3 funds tracked by Wall St. Rank held Bitcoin Depot Inc Warrant as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.