Ionic Capital Management’s iShares Bitcoin Trust IBIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$486K	Hold	7,941	–	–	0.14%	49
2025 Q1	$372K	Sell	7,941 -2,059	-21%	-$96.4K	0.05%	55
2024 Q4	$531K	Buy	+10,000	New	+$531K	0.05%	42