MSU
BTMWW

Mizuho Securities USA’s Bitcoin Depot Inc Warrant BTMWW Stock Holding History

Mizuho Securities USA’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
-70,050
Closed -$3.5K – 623
2024
Q2 		$3.5K Hold
70,050
– – ﹤0.01% 603
2024
Q1 		$3.5K Buy
+70,050
New +$8.01K ﹤0.01% 126

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 $5.15B AUM 1.28% 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

Mizuho Securities USA's BTMWW Position: Q3 2024 in Review

Mizuho Securities USA sold out of Bitcoin Depot Inc Warrant (BTMWW) in Q3 2024, closing a stake of 70,050 shares — an estimated $3.5K sold.

Mizuho Securities USA first reported a position in BTMWW in Q1 2024 and held it in 2 quarters. The position peaked at $3.5K in Q2 2024. 30 funds tracked by Wall St. Rank hold BTMWW as of Q3 2024.

  • Mizuho Securities USA reported no remaining Bitcoin Depot Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Mizuho Securities USA sold 70,050 Bitcoin Depot Inc Warrant shares in Q3 2024, an estimated $3.5K.
  • Mizuho Securities USA first reported a position in Bitcoin Depot Inc Warrant in Q1 2024 and held it in 2 quarters.
  • Mizuho Securities USA's Bitcoin Depot Inc Warrant position peaked at $3.5K in Q2 2024.
  • 30 funds tracked by Wall St. Rank held Bitcoin Depot Inc Warrant as of Q3 2024.

Based on Mizuho Securities USA's 13F filing for Q3 2024, filed 6 Nov 2024.