Parallax Volatility Advisers
BTMWW

Parallax Volatility Advisers’s Bitcoin Depot Inc Warrant BTMWW Stock Holding History

Parallax Volatility Advisers’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
2023
Q2 		– Sell
-198,381
Closed -$7.93K – 2425
2023
Q1 		$7.93K Buy
198,381
+11,846
+6% +$1.17K ﹤0.01% 2424
2022
Q4 		$11.9K Sell
186,535
-165,498
-47% -$15.1K ﹤0.01% 2547
2022
Q3 		$58K Buy
352,033
+200
+0.1% +$32 ﹤0.01% 2591
2022
Q2 		$35K Buy
+351,833
New +$57.8K ﹤0.01% 2517

Other funds holding BTMWW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Parallax Volatility Advisers's BTMWW Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Bitcoin Depot Inc Warrant (BTMWW) in Q2 2023, closing a stake of 198,381 shares — an estimated $7.93K sold.

Parallax Volatility Advisers first reported a position in BTMWW in Q2 2022 and held it in 4 quarters. The position peaked at $58K in Q3 2022. 31 funds tracked by Wall St. Rank hold BTMWW as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Bitcoin Depot Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 198,381 Bitcoin Depot Inc Warrant shares in Q2 2023, an estimated $7.93K.
  • Parallax Volatility Advisers first reported a position in Bitcoin Depot Inc Warrant in Q2 2022 and held it in 4 quarters.
  • Parallax Volatility Advisers's Bitcoin Depot Inc Warrant position peaked at $58K in Q3 2022.
  • 31 funds tracked by Wall St. Rank held Bitcoin Depot Inc Warrant as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.