Parallax Volatility Advisers
BTM

Parallax Volatility Advisers’s Bitcoin Depot BTM Stock Holding History

Parallax Volatility Advisers’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
2022
Q4 		– Sell
-53,669
Closed -$3.73M – 2887
2022
Q3 		$3.73M Buy
53,669
+34,301
+177% +$2.38M 0.01% 1135
2022
Q2 		$1.34M Buy
+19,368
New +$1.34M ﹤0.01% 1531

Other funds holding BTM

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Parallax Volatility Advisers's BTM Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Bitcoin Depot (BTM) in Q4 2022, closing a stake of 53,669 shares — an estimated $3.73M sold.

Parallax Volatility Advisers first reported a position in BTM in Q2 2022 and held it in 2 quarters. The position peaked at $3.73M in Q3 2022. 57 funds tracked by Wall St. Rank hold BTM as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Bitcoin Depot position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 53,669 Bitcoin Depot shares in Q4 2022, an estimated $3.73M.
  • Parallax Volatility Advisers first reported a position in Bitcoin Depot in Q2 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers's Bitcoin Depot position peaked at $3.73M in Q3 2022.
  • 57 funds tracked by Wall St. Rank held Bitcoin Depot as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.