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LWMG LLC’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

LWMG LLC’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
Q2 		– Sell
-3,902
Closed -$242K – 91
2024
Q1 		$242K Buy
+3,902
New +$187K 0.06% 80

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CM
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SSA
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AT
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Susquehanna International Group
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

LWMG LLC's FBTC Position: Q2 2024 in Review

LWMG LLC sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q2 2024, closing a stake of 3,902 shares — an estimated $242K sold.

LWMG LLC first reported a position in FBTC in Q1 2024 and held it in 1 quarter. The position peaked at $242K in Q1 2024. 313 funds tracked by Wall St. Rank hold FBTC as of Q2 2024.

  • LWMG LLC reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q2 2024 after selling out during the quarter.
  • LWMG LLC sold 3,902 Fidelity Wise Origin Bitcoin Fund shares in Q2 2024, an estimated $242K.
  • LWMG LLC first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and held it in 1 quarter.
  • LWMG LLC's Fidelity Wise Origin Bitcoin Fund position peaked at $242K in Q1 2024.
  • 313 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2024.

Based on LWMG LLC's 13F filing for Q2 2024, filed 11 Jul 2024.