Cowbird Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Cowbird Capital’s Portfolio IBIT Stock Details IBIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-138,974	Closed	-$5.62M	–	15
2024 Q1	$5.62M	Buy	+138,974	New	+$4.33M	5.47%	11

Other funds holding IBIT

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Cowbird Capital's IBIT Position: Q2 2024 in Review

Cowbird Capital sold out of iShares Bitcoin Trust (IBIT) in Q2 2024, closing a stake of 138,974 shares — an estimated $5.62M sold.

Cowbird Capital first reported a position in IBIT in Q1 2024 and held it in 1 quarter. The position peaked at $5.62M in Q1 2024. 599 funds tracked by Wall St. Rank hold IBIT as of Q2 2024.

Cowbird Capital reported no remaining iShares Bitcoin Trust position as of Q2 2024 after selling out during the quarter.
Cowbird Capital sold 138,974 iShares Bitcoin Trust shares in Q2 2024, an estimated $5.62M.
Cowbird Capital first reported a position in iShares Bitcoin Trust in Q1 2024 and held it in 1 quarter.
Cowbird Capital's iShares Bitcoin Trust position peaked at $5.62M in Q1 2024.
599 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2024.

Based on Cowbird Capital's 13F filing for Q2 2024, filed 14 Aug 2024.