Hunting Hill Global Capital’s Grayscale Bitcoin Trust GBTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-221,400	Closed	-$10.6M	–	73
2024 Q2	$10.6M	Sell	221,400 -152,120	-41%	-$7.32M	4.71%	7
2024 Q1	$21.3M	Buy	+373,520	New	+$21.3M	10.57%	2