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Kamunting Street Capital Management’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Kamunting Street Capital Management’s Portfolio FBTC Stock Details FBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-90,000
Closed -$4.72M – 18
2024
Q2 		$4.72M Buy
+90,000
New +$5.16M 4.38% 9

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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Kamunting Street Capital Management's FBTC Position: Q3 2024 in Review

Kamunting Street Capital Management sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q3 2024, closing a stake of 90,000 shares — an estimated $4.72M sold.

Kamunting Street Capital Management first reported a position in FBTC in Q2 2024 and held it in 1 quarter. The position peaked at $4.72M in Q2 2024. 343 funds tracked by Wall St. Rank hold FBTC as of Q3 2024.

  • Kamunting Street Capital Management reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q3 2024 after selling out during the quarter.
  • Kamunting Street Capital Management sold 90,000 Fidelity Wise Origin Bitcoin Fund shares in Q3 2024, an estimated $4.72M.
  • Kamunting Street Capital Management first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2024 and held it in 1 quarter.
  • Kamunting Street Capital Management's Fidelity Wise Origin Bitcoin Fund position peaked at $4.72M in Q2 2024.
  • 343 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q3 2024.

Based on Kamunting Street Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.