Adalta Capital Management’s Grayscale Bitcoin Trust GBTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-4,035
Closed -$362K 96
2025
Q3
$362K Sell
4,035
-100
-2% -$9K 0.16% 62
2025
Q2
$351K Hold
4,135
0.18% 60
2025
Q1
$269K Buy
4,135
+715
+21% +$52.7K 0.14% 64
2024
Q4
$253K Buy
+3,420
New +$225K 0.13% 66

Other funds holding GBTC

Adalta Capital Management's GBTC Position: Q4 2025 in Review

Adalta Capital Management sold out of Grayscale Bitcoin Trust (GBTC) in Q4 2025, closing a stake of 4,035 shares — an estimated $362K sold.

Adalta Capital Management first reported a position in GBTC in Q4 2024 and held it in 4 quarters. The position peaked at $362K in Q3 2025. 736 funds tracked by Wall St. Rank hold GBTC as of Q4 2025.

  • Adalta Capital Management reported no remaining Grayscale Bitcoin Trust position as of Q4 2025 after selling out during the quarter.
  • Adalta Capital Management sold 4,035 Grayscale Bitcoin Trust shares in Q4 2025, an estimated $362K.
  • Adalta Capital Management first reported a position in Grayscale Bitcoin Trust in Q4 2024 and held it in 4 quarters.
  • Adalta Capital Management's Grayscale Bitcoin Trust position peaked at $362K in Q3 2025.
  • 736 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q4 2025.

Based on Adalta Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.