KC
BTM

Kepos Capital’s Bitcoin Depot BTM Stock Holding History

Kepos Capital’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
Q4 		– Sell
-19,976
Closed -$368K – 230
2023
Q3 		$368K Buy
19,976
+12,833
+180% +$284K 0.07% 90
2023
Q2 		$162K Buy
+7,143
New +$489K 0.03% 149

Other funds holding BTM

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231M AUM 3.17% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Kepos Capital's BTM Position: Q4 2023 in Review

Kepos Capital sold out of Bitcoin Depot (BTM) in Q4 2023, closing a stake of 19,976 shares — an estimated $368K sold.

Kepos Capital first reported a position in BTM in Q2 2023 and held it in 2 quarters. The position peaked at $368K in Q3 2023. 31 funds tracked by Wall St. Rank hold BTM as of Q4 2023.

  • Kepos Capital reported no remaining Bitcoin Depot position as of Q4 2023 after selling out during the quarter.
  • Kepos Capital sold 19,976 Bitcoin Depot shares in Q4 2023, an estimated $368K.
  • Kepos Capital first reported a position in Bitcoin Depot in Q2 2023 and held it in 2 quarters.
  • Kepos Capital's Bitcoin Depot position peaked at $368K in Q3 2023.
  • 31 funds tracked by Wall St. Rank held Bitcoin Depot as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.