PCM
BTMWW

Prelude Capital Management’s Bitcoin Depot Inc Warrant BTMWW Stock Holding History

Prelude Capital Management’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
-40,000
Closed -$1.6K – 1142
2023
Q1 		$1.6K Hold
40,000
– – ﹤0.01% 1122
2022
Q4 		$2.56K Hold
40,000
– – ﹤0.01% 1237
2022
Q3 		$7K Buy
+40,000
New +$6.32K ﹤0.01% 1338

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 $5.15B AUM 1.28% 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

Prelude Capital Management's BTMWW Position: Q2 2023 in Review

Prelude Capital Management sold out of Bitcoin Depot Inc Warrant (BTMWW) in Q2 2023, closing a stake of 40,000 shares — an estimated $1.6K sold.

Prelude Capital Management first reported a position in BTMWW in Q3 2022 and held it in 3 quarters. The position peaked at $7K in Q3 2022. 31 funds tracked by Wall St. Rank hold BTMWW as of Q2 2023.

  • Prelude Capital Management reported no remaining Bitcoin Depot Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Prelude Capital Management sold 40,000 Bitcoin Depot Inc Warrant shares in Q2 2023, an estimated $1.6K.
  • Prelude Capital Management first reported a position in Bitcoin Depot Inc Warrant in Q3 2022 and held it in 3 quarters.
  • Prelude Capital Management's Bitcoin Depot Inc Warrant position peaked at $7K in Q3 2022.
  • 31 funds tracked by Wall St. Rank held Bitcoin Depot Inc Warrant as of Q2 2023.

Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.