Brightlight Capital 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
2024 Q4	–	Sell	-167,000	Closed	-$9.27M	–	12
2024 Q3	$9.27M	Buy	167,000 +19,900	+14%	+$1.11M	4.47%	10
2024 Q2	$7.72M	Buy	147,100 +59,300	+68%	+$3.11M	4.13%	10
2024 Q1	$5.45M	Buy	+87,800	New	+$5.45M	3.08%	10