GTS Securities’s BitVentures Limited Ordinary Shares BVC Stock Holding History

GTS Securities’s Portfolio BVC Stock Details BVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,030	Closed	-$143K	–	4484
2023 Q3	$143K	Buy	20,030 +926	+5%	+$6.68K	﹤0.01%	3524
2023 Q2	$135K	Buy	+19,104	New	+$122K	﹤0.01%	1082

Other funds holding BVC

IAMH

IvyRock Asset Management (HK) Sheung Wan, Hong Kong $177M AUM 10.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

GTS Securities's BVC Position: Q4 2023 in Review

GTS Securities sold out of BitVentures Limited Ordinary Shares (BVC) in Q4 2023, closing a stake of 20,030 shares — an estimated $143K sold.

GTS Securities first reported a position in BVC in Q2 2023 and held it in 2 quarters. The position peaked at $143K in Q3 2023. 4 funds tracked by Wall St. Rank hold BVC as of Q4 2023.

GTS Securities reported no remaining BitVentures Limited Ordinary Shares position as of Q4 2023 after selling out during the quarter.
GTS Securities sold 20,030 BitVentures Limited Ordinary Shares shares in Q4 2023, an estimated $143K.
GTS Securities first reported a position in BitVentures Limited Ordinary Shares in Q2 2023 and held it in 2 quarters.
GTS Securities's BitVentures Limited Ordinary Shares position peaked at $143K in Q3 2023.
4 funds tracked by Wall St. Rank held BitVentures Limited Ordinary Shares as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.