Ionic Capital Management LLC

Holdings History for Bitcoin Depot Inc. - Class A Common Stock, par value $0.0001 per share (BTMWW)

Symbol: BTMWW on Nasdaq
Investment type: Equity / Class A Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0.01%	$7,314	65,132	+65,132	NEW	$0.11	Q4 2025
30 Sep 2025		-0.04%	$0	0	-100,000	-100%	$0.07	Q3 2025
30 Jun 2025	0.04%	+0.04%	$39,790	100,000	+100,000	NEW	$0.40	Q2 2025
31 Mar 2024		-0.03%	$0	0	-380,761	-100%	$0.07	Q1 2024
31 Dec 2023	0.03%	-0.01%	$55,210	380,761	-212,739	-36%	$0.14	Q4 2023
30 Sep 2023	0.04%	+0.04%	$112,706	593,500	+593,500	NEW	$0.19	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.