QL
BTMWW

Quarry LP’s Bitcoin Depot Inc Warrant BTMWW Stock Holding History

Quarry LP’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
Q1 		– Sell
-80,261
Closed -$11.6K – 1659
2023
Q4 		$11.6K Buy
+80,261
New +$10.7K ﹤0.01% 1020

Other funds holding BTMWW

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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

Quarry LP's BTMWW Position: Q1 2024 in Review

Quarry LP sold out of Bitcoin Depot Inc Warrant (BTMWW) in Q1 2024, closing a stake of 80,261 shares — an estimated $11.6K sold.

Quarry LP first reported a position in BTMWW in Q4 2023 and held it in 1 quarter. The position peaked at $11.6K in Q4 2023. 35 funds tracked by Wall St. Rank hold BTMWW as of Q1 2024.

  • Quarry LP reported no remaining Bitcoin Depot Inc Warrant position as of Q1 2024 after selling out during the quarter.
  • Quarry LP sold 80,261 Bitcoin Depot Inc Warrant shares in Q1 2024, an estimated $11.6K.
  • Quarry LP first reported a position in Bitcoin Depot Inc Warrant in Q4 2023 and held it in 1 quarter.
  • Quarry LP's Bitcoin Depot Inc Warrant position peaked at $11.6K in Q4 2023.
  • 35 funds tracked by Wall St. Rank held Bitcoin Depot Inc Warrant as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.