Taconic Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-399,500
| Closed | -$30K | – | 55 |
|
2025
Q1 | $30K | Hold |
399,500
| – | – | ﹤0.01% | 37 |
|
2024
Q4 | $25.6K | Hold |
399,500
| – | – | ﹤0.01% | 36 |
|
2024
Q3 | $20K | Hold |
399,500
| – | – | ﹤0.01% | 34 |
|
2024
Q2 | $18.9K | Sell |
399,500
-500
| -0.1% | -$24 | ﹤0.01% | 48 |
|
2024
Q1 | $38K | Hold |
400,000
| – | – | ﹤0.01% | 41 |
|
2023
Q4 | $56K | Hold |
400,000
| – | – | ﹤0.01% | 55 |
|
2023
Q3 | $76K | Sell |
400,000
-300,000
| -43% | -$57K | ﹤0.01% | 58 |
|
2023
Q2 | $94.5K | Hold |
700,000
| – | – | ﹤0.01% | 88 |
|
2023
Q1 | $29.1K | Hold |
700,000
| – | – | ﹤0.01% | 182 |
|
2022
Q4 | $44.7K | Hold |
700,000
| – | – | ﹤0.01% | 331 |
|
2022
Q3 | $63K | Hold |
700,000
| – | – | ﹤0.01% | 418 |
|
2022
Q2 | $63K | Buy |
+700,000
| New | +$63K | ﹤0.01% | 459 |
|