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Boothbay Fund Management’s Grayscale Bitcoin Trust GBTC Stock Holding History

Boothbay Fund Management’s Portfolio GBTC Stock Details GBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-969,668
Closed -$46.6M – 1521
2024
Q2 		$46.6M Sell
969,668
-248,032
-20% -$11.9M 1.1% 3
2024
Q1 		$69.5M Buy
+1,217,700
New +$69.5M 1.34% 4