SIM
BTMWW

Sandia Investment Management’s Bitcoin Depot Inc Warrant BTMWW Stock Holding History

Sandia Investment 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
Q3 		– Sell
-327,248
Closed -$69.4K – 225
2023
Q2 		$44.2K Buy
+327,248
New +$29.2K 0.01% 179

Other funds holding BTMWW

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 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 $28B AUM 44.22% 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

Sandia Investment Management's BTMWW Position: Q3 2023 in Review

Sandia Investment Management sold out of Bitcoin Depot Inc Warrant (BTMWW) in Q3 2023, closing a stake of 327,248 shares — an estimated $69.4K sold.

Sandia Investment Management first reported a position in BTMWW in Q2 2023 and held it in 1 quarter. The position peaked at $44.2K in Q2 2023. 38 funds tracked by Wall St. Rank hold BTMWW as of Q3 2023.

  • Sandia Investment Management reported no remaining Bitcoin Depot Inc Warrant position as of Q3 2023 after selling out during the quarter.
  • Sandia Investment Management sold 327,248 Bitcoin Depot Inc Warrant shares in Q3 2023, an estimated $69.4K.
  • Sandia Investment Management first reported a position in Bitcoin Depot Inc Warrant in Q2 2023 and held it in 1 quarter.
  • Sandia Investment Management's Bitcoin Depot Inc Warrant position peaked at $44.2K in Q2 2023.
  • 38 funds tracked by Wall St. Rank held Bitcoin Depot Inc Warrant as of Q3 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.