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Cowen and Company’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Cowen and Company’s Portfolio FBTC Stock Details FBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-92,200
Closed -$5.72M – 654
2024
Q1 		$5.72M Buy
+92,200
New +$4.41M 0.22% 45

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CM
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SSA
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AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Cowen and Company's FBTC Position: Q2 2024 in Review

Cowen and Company sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q2 2024, closing a stake of 92,200 shares — an estimated $5.72M sold.

Cowen and Company first reported a position in FBTC in Q1 2024 and held it in 1 quarter. The position peaked at $5.72M in Q1 2024. 314 funds tracked by Wall St. Rank hold FBTC as of Q2 2024.

  • Cowen and Company reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q2 2024 after selling out during the quarter.
  • Cowen and Company sold 92,200 Fidelity Wise Origin Bitcoin Fund shares in Q2 2024, an estimated $5.72M.
  • Cowen and Company first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and held it in 1 quarter.
  • Cowen and Company's Fidelity Wise Origin Bitcoin Fund position peaked at $5.72M in Q1 2024.
  • 314 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.