Basso Capital Management’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.49M	Buy	26,500 +6,000	+29%	+$564K	1.85%	11
2025 Q1	$1.48M	Buy	20,500 +3,500	+21%	+$252K	1.26%	14
2024 Q4	$1.39M	Buy	17,000 +11,500	+209%	+$938K	1.2%	17
2024 Q3	$305K	Hold	5,500	–	–	0.28%	39
2024 Q2	$289K	Buy	+5,500	New	+$289K	0.26%	45