Elequin Capital’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$36.7M	Buy	+390,010	New	+$36.7M	4.8%	6
2024 Q4	–	Sell	-503	Closed	-$27.9K	–	543
2024 Q3	$27.9K	Sell	503 -95,807	-99%	-$5.32M	﹤0.01%	123
2024 Q2	$5.05M	Sell	96,310 -396,217	-80%	-$20.8M	1.34%	10
2024 Q1	$30.6M	Buy	+492,527	New	+$30.6M	5.87%	5