WAM
BTMWW

Warberg Asset Management’s Bitcoin Depot Inc Warrant BTMWW Stock Holding History

Warberg Asset 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
2025
Q2 		– Sell
-50,000
Closed -$3.5K – 192
2025
Q1 		$3.5K Hold
50,000
– – ﹤0.01% 168
2024
Q4 		$3.3K Buy
+50,000
New +$3.23K ﹤0.01% 183

Other funds holding BTMWW

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Warberg Asset Management's BTMWW Position: Q2 2025 in Review

Warberg Asset Management sold out of Bitcoin Depot Inc Warrant (BTMWW) in Q2 2025, closing a stake of 50,000 shares — an estimated $3.5K sold.

Warberg Asset Management first reported a position in BTMWW in Q4 2024 and held it in 2 quarters. The position peaked at $3.5K in Q1 2025. 32 funds tracked by Wall St. Rank hold BTMWW as of Q2 2025.

  • Warberg Asset Management reported no remaining Bitcoin Depot Inc Warrant position as of Q2 2025 after selling out during the quarter.
  • Warberg Asset Management sold 50,000 Bitcoin Depot Inc Warrant shares in Q2 2025, an estimated $3.5K.
  • Warberg Asset Management first reported a position in Bitcoin Depot Inc Warrant in Q4 2024 and held it in 2 quarters.
  • Warberg Asset Management's Bitcoin Depot Inc Warrant position peaked at $3.5K in Q1 2025.
  • 32 funds tracked by Wall St. Rank held Bitcoin Depot Inc Warrant as of Q2 2025.

Based on Warberg Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.