272 Capital’s iShares Bitcoin Trust IBIT Stock Holding History

272 Capital’s Portfolio IBIT Stock Details IBIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,100	Closed	-$481K	–	67
2024 Q2	$481K	Sell	14,100 -4,000	-22%	-$149K	0.24%	53
2024 Q1	$624K	Buy	+18,100	New	+$565K	0.25%	55

Other funds holding IBIT

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

272 Capital's IBIT Position: Q3 2024 in Review

272 Capital sold out of iShares Bitcoin Trust (IBIT) in Q3 2024, closing a stake of 14,100 shares — an estimated $481K sold.

272 Capital first reported a position in IBIT in Q1 2024 and held it in 2 quarters. The position peaked at $624K in Q1 2024. 676 funds tracked by Wall St. Rank hold IBIT as of Q3 2024.

272 Capital reported no remaining iShares Bitcoin Trust position as of Q3 2024 after selling out during the quarter.
272 Capital sold 14,100 iShares Bitcoin Trust shares in Q3 2024, an estimated $481K.
272 Capital first reported a position in iShares Bitcoin Trust in Q1 2024 and held it in 2 quarters.
272 Capital's iShares Bitcoin Trust position peaked at $624K in Q1 2024.
676 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q3 2024.

Based on 272 Capital's 13F filing for Q3 2024, filed 14 Nov 2024.