Elequin Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Elequin 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
2025 Q3	$54.1M	Sell
2025 Q2	$76.9M	Buy
2025 Q1	$6.48M	Sell
2024 Q4	$28M	Buy
2024 Q3	$28.3K	Sell
2024 Q2	$27.5K	Sell
2024 Q1	$173K	Buy