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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-969,668
Closed -$46.6M – 1722
2024
Q2 		$46.6M Sell
969,668
-248,032
-20% -$13.1M 1.1% 6
2024
Q1 		$69.5M Buy
+1,217,700
New +$53.6M 1.34% 7

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MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Boothbay Fund Management's GBTC Position: Q3 2024 in Review

Boothbay Fund Management sold out of Grayscale Bitcoin Trust (GBTC) in Q3 2024, closing a stake of 969,668 shares — an estimated $46.6M sold.

Boothbay Fund Management first reported a position in GBTC in Q1 2024 and held it in 2 quarters. The position peaked at $69.5M in Q1 2024. 617 funds tracked by Wall St. Rank hold GBTC as of Q3 2024.

  • Boothbay Fund Management reported no remaining Grayscale Bitcoin Trust position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 969,668 Grayscale Bitcoin Trust shares in Q3 2024, an estimated $46.6M.
  • Boothbay Fund Management first reported a position in Grayscale Bitcoin Trust in Q1 2024 and held it in 2 quarters.
  • Boothbay Fund Management's Grayscale Bitcoin Trust position peaked at $69.5M in Q1 2024.
  • 617 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.