BIT Capital’s Canaan Creative CAN Stock Holding History

BIT Capital’s Portfolio CAN Stock Details CAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-115,530	Closed	-$312K	–	141
2023 Q1	$312K	Buy	+115,530	New	+$330K	0.05%	99
2022 Q3	–	Sell	-746,566	Closed	-$2.4M	–	147
2022 Q2	$2.4M	Buy	746,566 +681,111	+1,041%	+$2.57M	0.33%	31
2022 Q1	$355K	Sell	65,455 -40,006	-38%	-$200K	0.03%	89
2021 Q4	$543K	Buy	105,461 +96,313	+1,053%	+$725K	0.04%	102
2021 Q3	$55.9K	Buy	+9,148	New	+$71.1K	﹤0.01%	93

Other funds holding CAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

BIT Capital's CAN Position: Q2 2023 in Review

BIT Capital sold out of Canaan Creative (CAN) in Q2 2023, closing a stake of 115,530 shares — an estimated $312K sold.

BIT Capital first reported a position in CAN in Q3 2021 and held it in 5 quarters. The position peaked at $2.4M in Q2 2022. 72 funds tracked by Wall St. Rank hold CAN as of Q2 2023.

BIT Capital reported no remaining Canaan Creative position as of Q2 2023 after selling out during the quarter.
BIT Capital sold 115,530 Canaan Creative shares in Q2 2023, an estimated $312K.
BIT Capital first reported a position in Canaan Creative in Q3 2021 and held it in 5 quarters.
BIT Capital's Canaan Creative position peaked at $2.4M in Q2 2022.
72 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2023.

Based on BIT Capital's 13F filing for Q2 2023, filed 12 Feb 2025.