Caption Management’s Bit Digital BTBT Stock Holding History

Caption Management’s Portfolio BTBT Stock Details BTBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52.4K	Sell	40,000 -50,000	-56%	-$91.8K	﹤0.01%	1421
2025 Q4	$170K	Buy	90,000 +50,000	+125%	+$145K	﹤0.01%	1403
2025 Q3	$120K	Buy	+40,000	New	+$121K	﹤0.01%	1520
2025 Q1	–	Sell	-619,300	Closed	-$1.81M	–	1554
2024 Q4	$1.81M	Buy	+619,300	New	+$2.43M	0.02%	724
2024 Q2	–	Sell	-25,000	Closed	-$71.8K	–	1179
2024 Q1	$71.8K	Buy	+25,000	New	+$68.9K	﹤0.01%	1072

Other funds holding BTBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caption Management's BTBT Position: Q2 2025 in Review

Caption Management sold out of Bit Digital (BTBT) in Q2 2025, closing a stake of 20,000 shares — an estimated $40.4K sold.

Caption Management first reported a position in BTBT in Q1 2025 and held it in 1 quarter. The position peaked at $40.4K in Q1 2025. 175 funds tracked by Wall St. Rank hold BTBT as of Q2 2025.

Caption Management reported no remaining Bit Digital position as of Q2 2025 after selling out during the quarter.
Caption Management sold 20,000 Bit Digital shares in Q2 2025, an estimated $40.4K.
Caption Management first reported a position in Bit Digital in Q1 2025 and held it in 1 quarter.
Caption Management's Bit Digital position peaked at $40.4K in Q1 2025.
175 funds tracked by Wall St. Rank held Bit Digital as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.