KL
BTMWW

KIM LLC’s Bitcoin Depot Inc Warrant BTMWW Stock Holding History

KIM LLC’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
Q3 		– Sell
-150,000
Closed -$7.09K – 58
2024
Q2 		$7.09K Hold
150,000
– – ﹤0.01% 168
2024
Q1 		$14.2K Hold
150,000
– – ﹤0.01% 147
2023
Q4 		$21K Hold
150,000
– – ﹤0.01% 201
2023
Q3 		$28.5K Sell
150,000
-100,000
-40% -$21.2K ﹤0.01% 232
2023
Q2 		$33.8K Sell
250,000
-50,000
-17% -$4.46K ﹤0.01% 239
2023
Q1 		$12.4K Hold
300,000
– – ﹤0.01% 371
2022
Q4 		$19K Hold
300,000
– – ﹤0.01% 407
2022
Q3 		$48K Sell
300,000
-200,000
-40% -$31.6K ﹤0.01% 473
2022
Q2 		$49K Buy
+500,000
New +$82.2K ﹤0.01% 504

Other funds holding BTMWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

KIM LLC's BTMWW Position: Q3 2024 in Review

KIM LLC sold out of Bitcoin Depot Inc Warrant (BTMWW) in Q3 2024, closing a stake of 150,000 shares — an estimated $7.09K sold.

KIM LLC first reported a position in BTMWW in Q2 2022 and held it in 9 quarters. The position peaked at $49K in Q2 2022. 30 funds tracked by Wall St. Rank hold BTMWW as of Q3 2024.

  • KIM LLC reported no remaining Bitcoin Depot Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 150,000 Bitcoin Depot Inc Warrant shares in Q3 2024, an estimated $7.09K.
  • KIM LLC first reported a position in Bitcoin Depot Inc Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Bitcoin Depot Inc Warrant position peaked at $49K in Q2 2022.
  • 30 funds tracked by Wall St. Rank held Bitcoin Depot Inc Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.