IMC Chicago’s WisdomTree Bitcoin Fund BTCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-197,746	Closed	-$17.3M	–	739
2025 Q1	$17.3M	Buy	+197,746	New	+$17.3M	0.01%	32
2024 Q3	–	Sell	-36,647	Closed	-$2.33M	–	588
2024 Q2	$2.33M	Buy	+36,647	New	+$2.33M	﹤0.01%	147