RCM
BTMWW

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

Radcliffe 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
2024
Q3 		– Sell
-741,437
Closed -$35.9K – 40
2024
Q2 		$35.9K Sell
741,437
-258,563
-26% -$19.6K 0.01% 35
2024
Q1 		$92K Hold
1,000,000
– – 0.02% 61
2023
Q4 		$145K Sell
1,000,000
-42,253
-4% -$5.62K 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% -$796 0.33% 44
2022
Q3 		$10.4M Hold
1,050,961
– – 0.25% 45
2022
Q2 		$10.4M Buy
+1,050,961
New +$173K 0.24% 46

Other funds holding BTMWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Radcliffe Capital Management's BTMWW Position: Q3 2024 in Review

Radcliffe Capital Management sold out of Bitcoin Depot Inc Warrant (BTMWW) in Q3 2024, closing a stake of 741,437 shares — an estimated $35.9K sold.

Radcliffe Capital Management first reported a position in BTMWW in Q2 2022 and held it in 9 quarters. The position peaked at $10.5M in Q4 2022. 30 funds tracked by Wall St. Rank hold BTMWW as of Q3 2024.

  • Radcliffe Capital Management reported no remaining Bitcoin Depot Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Radcliffe Capital Management sold 741,437 Bitcoin Depot Inc Warrant shares in Q3 2024, an estimated $35.9K.
  • Radcliffe Capital Management first reported a position in Bitcoin Depot Inc Warrant in Q2 2022 and held it in 9 quarters.
  • Radcliffe Capital Management's Bitcoin Depot Inc Warrant position peaked at $10.5M in Q4 2022.
  • 30 funds tracked by Wall St. Rank held Bitcoin Depot Inc Warrant as of Q3 2024.

Based on Radcliffe Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.