Elequin Capital’s Coinshares Bitcoin ETF Common Shares of Beneficial Interest BRRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
76,538
+74,420
| +3,514% | +$2.27M | 0.31% | 30 |
|
|
2025
Q1 | $49.3K | Sell |
2,118
-652,500
| -100% | -$15.2M | 0.01% | 152 |
|
|
2024
Q4 | $17.3M | Buy |
654,618
+653,618
| +65,362% | +$17.3M | 1.37% | 17 |
|
|
2024
Q3 | $18K | Sell |
1,000
-252,466
| -100% | -$4.54M | ﹤0.01% | 185 |
|
|
2024
Q2 | $4.31M | Buy |
253,466
+52,481
| +26% | +$892K | 1.14% | 13 |
|
|
2024
Q1 | $4.05M | Buy |
+200,985
| New | +$4.05M | 0.78% | 14 |
|