AC
Aristeia Capital’s iShares Bitcoin Trust IBIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,812,980
| Closed | -$318M | – | 410 |
|
|
2024
Q3 | $318M | Buy |
8,812,980
+2,872,569
| +48% | +$104M | 6.62% | 2 |
|
|
2024
Q2 | $203M | Buy |
5,940,411
+1,903,644
| +47% | +$65M | 4.49% | 3 |
|
|
2024
Q1 | $163M | Buy |
+4,036,767
| New | +$163M | 3.58% | 5 |
|