Bracebridge Capital LLC’s iShares Bitcoin Trust IBIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-200,000	Closed	-$10.6M	–	34
2024 Q4	$10.6M	Buy	+200,000	New	+$10.6M	0.75%	10
2024 Q2	–	Sell	-2,486,750	Closed	-$101M	–	38
2024 Q1	$101M	Buy	+2,486,750	New	+$101M	12.42%	2