WAM
BTCTW

Weiss Asset Management’s BTC Digital Ltd. Warrant BTCTW Stock Holding History

Weiss Asset Management’s Portfolio BTCTW Stock Details BTCTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-50,623
Closed -$12K – 529
2020
Q4 		$12K Hold
50,623
– – ﹤0.01% 292
2020
Q3 		$11K Hold
50,623
– – ﹤0.01% 237
2020
Q2 		$28K Buy
+50,623
New +$27.3K ﹤0.01% 183

Other funds holding BTCTW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Weiss Asset Management's BTCTW Position: Q1 2021 in Review

Weiss Asset Management sold out of BTC Digital Ltd. Warrant (BTCTW) in Q1 2021, closing a stake of 50,623 shares — an estimated $12K sold.

Weiss Asset Management first reported a position in BTCTW in Q2 2020 and held it in 3 quarters. The position peaked at $28K in Q2 2020. 5 funds tracked by Wall St. Rank hold BTCTW as of Q1 2021.

  • Weiss Asset Management reported no remaining BTC Digital Ltd. Warrant position as of Q1 2021 after selling out during the quarter.
  • Weiss Asset Management sold 50,623 BTC Digital Ltd. Warrant shares in Q1 2021, an estimated $12K.
  • Weiss Asset Management first reported a position in BTC Digital Ltd. Warrant in Q2 2020 and held it in 3 quarters.
  • Weiss Asset Management's BTC Digital Ltd. Warrant position peaked at $28K in Q2 2020.
  • 5 funds tracked by Wall St. Rank held BTC Digital Ltd. Warrant as of Q1 2021.

Based on Weiss Asset Management's 13F filing for Q1 2021, filed 14 May 2021.