PC
BTMWW

Periscope Capital’s Bitcoin Depot Inc Warrant BTMWW Stock Holding History

Periscope Capital’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
Q4 		– Sell
-75,000
Closed -$14.2K – 487
2023
Q3 		$14.2K Sell
75,000
-125,000
-63% -$26.5K ﹤0.01% 502
2023
Q2 		$27K Sell
200,000
-319,474
-61% -$28.5K ﹤0.01% 518
2023
Q1 		$20.8K Sell
519,474
-11,500
-2% -$1.13K ﹤0.01% 653
2022
Q4 		$33.9K Hold
530,974
– – ﹤0.01% 616
2022
Q3 		$87K Buy
+530,974
New +$83.9K ﹤0.01% 636

Other funds holding BTMWW

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Periscope Capital's BTMWW Position: Q4 2023 in Review

Periscope Capital sold out of Bitcoin Depot Inc Warrant (BTMWW) in Q4 2023, closing a stake of 75,000 shares — an estimated $14.2K sold.

Periscope Capital first reported a position in BTMWW in Q3 2022 and held it in 5 quarters. The position peaked at $87K in Q3 2022. 37 funds tracked by Wall St. Rank hold BTMWW as of Q4 2023.

  • Periscope Capital reported no remaining Bitcoin Depot Inc Warrant position as of Q4 2023 after selling out during the quarter.
  • Periscope Capital sold 75,000 Bitcoin Depot Inc Warrant shares in Q4 2023, an estimated $14.2K.
  • Periscope Capital first reported a position in Bitcoin Depot Inc Warrant in Q3 2022 and held it in 5 quarters.
  • Periscope Capital's Bitcoin Depot Inc Warrant position peaked at $87K in Q3 2022.
  • 37 funds tracked by Wall St. Rank held Bitcoin Depot Inc Warrant as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.