Dantai Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Dantai 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 Q3	–	Sell	-72,495	Closed	-$2.47M	–	32
2024 Q2	$2.47M	Buy	72,495 +26,765	+59%	+$1,000K	2.78%	11
2024 Q1	$1.85M	Buy	+45,730	New	+$1.43M	2.14%	17

Other funds holding IBIT

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

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

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

Marex Group London $23.6B AUM 57.16% 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

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

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Dantai Capital's IBIT Position: Q3 2024 in Review

Dantai Capital sold out of iShares Bitcoin Trust (IBIT) in Q3 2024, closing a stake of 72,495 shares — an estimated $2.47M sold.

Dantai Capital first reported a position in IBIT in Q1 2024 and held it in 2 quarters. The position peaked at $2.47M in Q2 2024. 676 funds tracked by Wall St. Rank hold IBIT as of Q3 2024.

Dantai Capital reported no remaining iShares Bitcoin Trust position as of Q3 2024 after selling out during the quarter.
Dantai Capital sold 72,495 iShares Bitcoin Trust shares in Q3 2024, an estimated $2.47M.
Dantai Capital first reported a position in iShares Bitcoin Trust in Q1 2024 and held it in 2 quarters.
Dantai Capital's iShares Bitcoin Trust position peaked at $2.47M in Q2 2024.
676 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q3 2024.

Based on Dantai Capital's 13F filing for Q3 2024, filed 4 Dec 2024.