WAM
BTMWW

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

Weiss 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
2026
Q2 		– Sell
-33,211
Closed -$704 – 666
2026
Q1 		$704 Sell
33,211
-142,174
-81% -$9.36K ﹤0.01% 488
2025
Q4 		$19.7K Sell
175,385
-144,179
-45% -$29.8K ﹤0.01% 557
2025
Q3 		$76.7K Sell
319,564
-293,203
-48% -$113K ﹤0.01% 568
2025
Q2 		$239K Sell
612,767
-383,233
-38% -$79.6K ﹤0.01% 382
2025
Q1 		$74.7K Hold
996,000
– – ﹤0.01% 273
2024
Q4 		$63.7K Hold
996,000
– – ﹤0.01% 582
2024
Q3 		$49.8K Hold
996,000
– – ﹤0.01% 560
2024
Q2 		$47.1K Hold
996,000
– – ﹤0.01% 238
2024
Q1 		$94.5K Hold
996,000
– – ﹤0.01% 264
2023
Q4 		$139K Hold
996,000
– – 0.01% 316
2023
Q3 		$189K Hold
996,000
– – 0.01% 136
2023
Q2 		$134K Sell
996,000
-304,000
-23% -$27.1K 0.01% 169
2023
Q1 		$54K Hold
1,300,000
– – ﹤0.01% 271
2022
Q4 		$83.1K Hold
1,300,000
– – ﹤0.01% 464
2022
Q3 		$208K Hold
1,300,000
– – 0.01% 575
2022
Q2 		$128K Buy
+1,300,000
New +$214K ﹤0.01% 543

Other funds holding BTMWW

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
TC
T3 Companies New York $93.7M AUM

Weiss Asset Management's BTMWW Position: Q2 2026 in Review

Weiss Asset Management sold out of Bitcoin Depot Inc Warrant (BTMWW) in Q2 2026, closing a stake of 33,211 shares — an estimated $704 sold.

Weiss Asset Management first reported a position in BTMWW in Q2 2022 and held it in 16 quarters. The position peaked at $239K in Q2 2025. 3 funds tracked by Wall St. Rank hold BTMWW as of Q2 2026.

  • Weiss Asset Management reported no remaining Bitcoin Depot Inc Warrant position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 33,211 Bitcoin Depot Inc Warrant shares in Q2 2026, an estimated $704.
  • Weiss Asset Management first reported a position in Bitcoin Depot Inc Warrant in Q2 2022 and held it in 16 quarters.
  • Weiss Asset Management's Bitcoin Depot Inc Warrant position peaked at $239K in Q2 2025.
  • 3 funds tracked by Wall St. Rank held Bitcoin Depot Inc Warrant as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.