UOC
BTM

UBS O'Connor’s Bitcoin Depot BTM Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-26,007
Closed -$1.85M – 636
2022
Q4 		$1.85M Sell
26,007
-254
-1% -$17.7K 0.03% 481
2022
Q3 		$1.82M Sell
26,261
-2,629
-9% -$183K 0.02% 649
2022
Q2 		$1.99M Buy
+28,890
New +$2M 0.02% 654

Other funds holding BTM

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

UBS O'Connor's BTM Position: Q1 2023 in Review

UBS O'Connor sold out of Bitcoin Depot (BTM) in Q1 2023, closing a stake of 26,007 shares — an estimated $1.85M sold.

UBS O'Connor first reported a position in BTM in Q2 2022 and held it in 3 quarters. The position peaked at $1.99M in Q2 2022. 60 funds tracked by Wall St. Rank hold BTM as of Q1 2023.

  • UBS O'Connor reported no remaining Bitcoin Depot position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 26,007 Bitcoin Depot shares in Q1 2023, an estimated $1.85M.
  • UBS O'Connor first reported a position in Bitcoin Depot in Q2 2022 and held it in 3 quarters.
  • UBS O'Connor's Bitcoin Depot position peaked at $1.99M in Q2 2022.
  • 60 funds tracked by Wall St. Rank held Bitcoin Depot as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.