RPO LLC’s Bitcoin Depot BTM Stock Holding History

RPO LLC’s Portfolio BTM Stock Details BTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-214,264	Closed	-$15.5M	–	85
2023 Q1	$15.5M	Buy	214,264 +169,426	+378%	+$12.1M	4.73%	1
2022 Q4	$3.17M	Buy	+44,838	New	+$3.13M	1.09%	31

Other funds holding BTM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231M AUM 3.17% 1-Year Est. Return

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

RPO LLC's BTM Position: Q2 2023 in Review

RPO LLC sold out of Bitcoin Depot (BTM) in Q2 2023, closing a stake of 214,264 shares — an estimated $15.5M sold.

RPO LLC first reported a position in BTM in Q4 2022 and held it in 2 quarters. The position peaked at $15.5M in Q1 2023. 17 funds tracked by Wall St. Rank hold BTM as of Q2 2023.

RPO LLC reported no remaining Bitcoin Depot position as of Q2 2023 after selling out during the quarter.
RPO LLC sold 214,264 Bitcoin Depot shares in Q2 2023, an estimated $15.5M.
RPO LLC first reported a position in Bitcoin Depot in Q4 2022 and held it in 2 quarters.
RPO LLC's Bitcoin Depot position peaked at $15.5M in Q1 2023.
17 funds tracked by Wall St. Rank held Bitcoin Depot as of Q2 2023.

Based on RPO LLC's 13F filing for Q2 2023, filed 9 Aug 2023.