HBK Investments’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
$73.3M Buy
780,164
+339,498
+77% +$31.9M 1.55% 5
2025
Q1
$31.7M Sell
440,666
-2,364,370
-84% -$170M 0.83% 12
2024
Q4
$229M Buy
2,805,036
+354,016
+14% +$28.9M 4% 2
2024
Q3
$136M Buy
2,451,020
+284,775
+13% +$15.8M 2.17% 3
2024
Q2
$114M Buy
2,166,245
+494,928
+30% +$26M 0.5% 8
2024
Q1
$104M Buy
+1,671,317
New +$104M 0.45% 4