Boothbay Fund 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 Q1	–	Sell	-686,972	Closed	-$56M	–	1345
2024 Q4	$56M	Buy	686,972 +258,890	+60%	+$21.1M	1.38%	2
2024 Q3	$23.8M	Sell	428,082 -298,026	-41%	-$16.5M	0.54%	12
2024 Q2	$38.1M	Sell	726,108 -973,892	-57%	-$51.1M	0.9%	5
2024 Q1	$106M	Buy	+1,700,000	New	+$106M	2.03%	2