Aristeia Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Aristeia 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
2026 Q2	–	Sell	-13,600	Closed	-$523K	–	839
2026 Q1	$523K	Buy	13,600 +800	+6%	+$34.6K	0.01%	359
2025 Q4	$636K	Sell	12,800 -310,098	-96%	-$17.6M	0.01%	284
2025 Q3	$21M	Buy	+322,898	New	+$21M	0.49%	28
2024 Q4	–	Sell	-8,812,980	Closed	-$318M	–	412
2024 Q3	$318M	Buy	8,812,980 +2,872,569	+48%	+$99.7M	6.62%	3
2024 Q2	$203M	Buy	5,940,411 +1,903,644	+47%	+$71.1M	4.49%	4
2024 Q1	$163M	Buy	+4,036,767	New	+$126M	3.58%	6

Other funds holding IBIT

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Galaxy Digital New York $1.7B AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Aristeia Capital's IBIT Position: Q2 2026 in Review

Aristeia Capital sold out of iShares Bitcoin Trust (IBIT) in Q2 2026, closing a stake of 13,600 shares — an estimated $523K sold.

Aristeia Capital first reported a position in IBIT in Q1 2024 and held it in 6 quarters. The position peaked at $318M in Q3 2024. 1,471 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Aristeia Capital reported no remaining iShares Bitcoin Trust position as of Q2 2026 after selling out during the quarter.
Aristeia Capital sold 13,600 iShares Bitcoin Trust shares in Q2 2026, an estimated $523K.
Aristeia Capital first reported a position in iShares Bitcoin Trust in Q1 2024 and held it in 6 quarters.
Aristeia Capital's iShares Bitcoin Trust position peaked at $318M in Q3 2024.
1,471 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.