Aristeia Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Aristeia Capital’s Portfolio IBIT Stock Details IBIT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$21M	Buy
2024 Q4	–	Sell
2024 Q3	$318M	Buy
2024 Q2	$203M	Buy
2024 Q1	$163M	Buy