Kerrisdale Advisers’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	–	Sell	-9,212	Closed	-$663K	–	75
2025 Q1	$663K	Sell	9,212 -9,400	-51%	-$677K	0.28%	49
2024 Q4	$1.52M	Sell	18,612 -16,560	-47%	-$1.35M	0.51%	42
2024 Q3	$1.95M	Buy	35,172 +14,070	+67%	+$781K	0.66%	39
2024 Q2	$1.11M	Buy	+21,102	New	+$1.11M	0.35%	54