SAMU
BTMWW

SONA Asset Management (US)’s Bitcoin Depot Inc Warrant BTMWW Stock Holding History

SONA Asset Management (US)’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
-228,730
Closed -$30.9K – 123
2023
Q2 		$30.9K Sell
228,730
-25,126
-10% -$2.24K 0.01% 57
2023
Q1 		$10.2K Hold
253,856
– – ﹤0.01% 68
2022
Q4 		$16.2K Hold
253,856
– – ﹤0.01% 136
2022
Q3 		$42K Buy
+253,856
New +$40.1K 0.02% 154

Other funds holding BTMWW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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

SONA Asset Management (US)'s BTMWW Position: Q3 2023 in Review

SONA Asset Management (US) sold out of Bitcoin Depot Inc Warrant (BTMWW) in Q3 2023, closing a stake of 228,730 shares — an estimated $30.9K sold.

SONA Asset Management (US) first reported a position in BTMWW in Q3 2022 and held it in 4 quarters. The position peaked at $42K in Q3 2022. 38 funds tracked by Wall St. Rank hold BTMWW as of Q3 2023.

  • SONA Asset Management (US) reported no remaining Bitcoin Depot Inc Warrant position as of Q3 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 228,730 Bitcoin Depot Inc Warrant shares in Q3 2023, an estimated $30.9K.
  • SONA Asset Management (US) first reported a position in Bitcoin Depot Inc Warrant in Q3 2022 and held it in 4 quarters.
  • SONA Asset Management (US)'s Bitcoin Depot Inc Warrant position peaked at $42K in Q3 2022.
  • 38 funds tracked by Wall St. Rank held Bitcoin Depot Inc Warrant as of Q3 2023.

Based on SONA Asset Management (US)'s 13F filing for Q3 2023, filed 14 Nov 2023.