Verition Fund Management
BTMWW

Verition Fund Management’s Bitcoin Depot Inc Warrant BTMWW Stock Holding History

Verition Fund 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
Q2 		– Sell
-394,700
Closed -$16.4K – 2226
2023
Q1 		$16.4K Sell
394,700
-230,300
-37% -$22.7K ﹤0.01% 2021
2022
Q4 		$39.9K Hold
625,000
– – ﹤0.01% 1898
2022
Q3 		$100K Buy
+625,000
New +$98.8K ﹤0.01% 2622

Other funds holding BTMWW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Verition Fund Management's BTMWW Position: Q2 2023 in Review

Verition Fund Management sold out of Bitcoin Depot Inc Warrant (BTMWW) in Q2 2023, closing a stake of 394,700 shares — an estimated $16.4K sold.

Verition Fund Management first reported a position in BTMWW in Q3 2022 and held it in 3 quarters. The position peaked at $100K in Q3 2022. 31 funds tracked by Wall St. Rank hold BTMWW as of Q2 2023.

  • Verition Fund Management reported no remaining Bitcoin Depot Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Verition Fund Management sold 394,700 Bitcoin Depot Inc Warrant shares in Q2 2023, an estimated $16.4K.
  • Verition Fund Management first reported a position in Bitcoin Depot Inc Warrant in Q3 2022 and held it in 3 quarters.
  • Verition Fund Management's Bitcoin Depot Inc Warrant position peaked at $100K in Q3 2022.
  • 31 funds tracked by Wall St. Rank held Bitcoin Depot Inc Warrant as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.