CM
Capula Management’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $141M | Sell |
1,497,174
-2,801,938
| -65% | -$263M | 1.31% | 5 |
|
2025
Q1 | $309M | Sell |
4,299,112
-1,150,966
| -21% | -$82.8M | 1.72% | 6 |
|
2024
Q4 | $445M | Buy |
5,450,078
+263,537
| +5% | +$21.5M | 2.59% | 5 |
|
2024
Q3 | $288M | Buy |
5,186,541
+1,164,195
| +29% | +$64.6M | 2.92% | 5 |
|
2024
Q2 | $211M | Buy |
+4,022,346
| New | +$211M | 1.73% | 7 |
|