Radcliffe Capital Management’s Bitcoin Depot Inc. Warrant BTMWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-741,437
| Closed | -$35.9K | – | 40 |
|
2024
Q2 | $35.9K | Sell |
741,437
-258,563
| -26% | -$12.5K | 0.01% | 34 |
|
2024
Q1 | $92K | Hold |
1,000,000
| – | – | 0.02% | 60 |
|
2023
Q4 | $145K | Sell |
1,000,000
-42,253
| -4% | -$6.13K | 0.02% | 121 |
|
2023
Q3 | $198K | Hold |
1,042,253
| – | – | 0.02% | 183 |
|
2023
Q2 | $138K | Hold |
1,042,253
| – | – | 0.01% | 237 |
|
2023
Q1 | $42K | Hold |
1,042,253
| – | – | ﹤0.01% | 340 |
|
2022
Q4 | $10.5M | Sell |
1,042,253
-8,708
| -0.8% | -$88.1K | 0.33% | 44 |
|
2022
Q3 | $10.4M | Hold |
1,050,961
| – | – | 0.25% | 43 |
|
2022
Q2 | $10.4M | Buy |
+1,050,961
| New | +$10.4M | 0.24% | 43 |
|