WA
BTM

Whitebox Advisors’s Bitcoin Depot BTM Stock Holding History

Whitebox Advisors’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
Q3 		– Sell
-2,009
Closed -$45.4K – 386
2023
Q2 		$45.4K Buy
+2,009
New +$137K ﹤0.01% 185
2023
Q1 		– Sell
-32,143
Closed -$2.28M – 573
2022
Q4 		$2.28M Hold
32,143
– – 0.06% 158
2022
Q3 		$2.24M Hold
32,143
– – 0.06% 167
2022
Q2 		$2.23M Buy
+32,143
New +$2.22M 0.07% 156

Other funds holding BTM

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231M AUM 3.17% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Whitebox Advisors's BTM Position: Q3 2023 in Review

Whitebox Advisors sold out of Bitcoin Depot (BTM) in Q3 2023, closing a stake of 2,009 shares — an estimated $45.4K sold.

Whitebox Advisors first reported a position in BTM in Q2 2022 and held it in 4 quarters. The position peaked at $2.28M in Q4 2022. 28 funds tracked by Wall St. Rank hold BTM as of Q3 2023.

  • Whitebox Advisors reported no remaining Bitcoin Depot position as of Q3 2023 after selling out during the quarter.
  • Whitebox Advisors sold 2,009 Bitcoin Depot shares in Q3 2023, an estimated $45.4K.
  • Whitebox Advisors first reported a position in Bitcoin Depot in Q2 2022 and held it in 4 quarters.
  • Whitebox Advisors's Bitcoin Depot position peaked at $2.28M in Q4 2022.
  • 28 funds tracked by Wall St. Rank held Bitcoin Depot as of Q3 2023.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.