CAPTRUST Financial Advisors’s Osprey Bitcoin Trust OBTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-50
Closed 4748
2022
Q2
$0 Buy
+50
New ﹤0.01% 5409
2021
Q2
Sell
-550
Closed -$14K 4879
2021
Q1
$14K Buy
+550
New +$14K ﹤0.01% 3256

Other funds holding OBTC

CAPTRUST Financial Advisors's OBTC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Osprey Bitcoin Trust (OBTC) in Q3 2022, closing a stake of 50 shares.

CAPTRUST Financial Advisors first reported a position in OBTC in Q1 2021 and held it in 2 quarters. The position peaked at $14K in Q1 2021. 1 fund tracked by Wall St. Rank holds OBTC as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Osprey Bitcoin Trust position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 50 Osprey Bitcoin Trust shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Osprey Bitcoin Trust in Q1 2021 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Osprey Bitcoin Trust position peaked at $14K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Osprey Bitcoin Trust as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.