MF
BTMWW

Magnetar Financial’s Bitcoin Depot Inc Warrant BTMWW Stock Holding History

Magnetar Financial’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
2022
Q4 		– Sell
-211,101
Closed -$34K – 799
2022
Q3 		$34K Buy
211,101
+152,001
+257% +$24K ﹤0.01% 999
2022
Q2 		$6 Buy
+59,100
New +$9.72K ﹤0.01% 1474

Other funds holding BTMWW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Magnetar Financial's BTMWW Position: Q4 2022 in Review

Magnetar Financial sold out of Bitcoin Depot Inc Warrant (BTMWW) in Q4 2022, closing a stake of 211,101 shares — an estimated $34K sold.

Magnetar Financial first reported a position in BTMWW in Q2 2022 and held it in 2 quarters. The position peaked at $34K in Q3 2022. 44 funds tracked by Wall St. Rank hold BTMWW as of Q4 2022.

  • Magnetar Financial reported no remaining Bitcoin Depot Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 211,101 Bitcoin Depot Inc Warrant shares in Q4 2022, an estimated $34K.
  • Magnetar Financial first reported a position in Bitcoin Depot Inc Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Bitcoin Depot Inc Warrant position peaked at $34K in Q3 2022.
  • 44 funds tracked by Wall St. Rank held Bitcoin Depot Inc Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.