K2 Principal Fund’s Bitcoin Depot BTM Stock Holding History

K2 Principal Fund’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	-1,760	Closed	-$128K	–	232
2023 Q1	$128K	Buy	+1,760	New	+$126K	0.02%	185

Other funds holding BTM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231M AUM 3.17% 1-Year Est. Return

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

K2 Principal Fund's BTM Position: Q2 2023 in Review

K2 Principal Fund sold out of Bitcoin Depot (BTM) in Q2 2023, closing a stake of 1,760 shares — an estimated $128K sold.

K2 Principal Fund first reported a position in BTM in Q1 2023 and held it in 1 quarter. The position peaked at $128K in Q1 2023. 17 funds tracked by Wall St. Rank hold BTM as of Q2 2023.

K2 Principal Fund reported no remaining Bitcoin Depot position as of Q2 2023 after selling out during the quarter.
K2 Principal Fund sold 1,760 Bitcoin Depot shares in Q2 2023, an estimated $128K.
K2 Principal Fund first reported a position in Bitcoin Depot in Q1 2023 and held it in 1 quarter.
K2 Principal Fund's Bitcoin Depot position peaked at $128K in Q1 2023.
17 funds tracked by Wall St. Rank held Bitcoin Depot as of Q2 2023.

Based on K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.