Mint Tower Capital Management’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
2024 Q4	–	Sell	-165,091	Closed	-$9.17M	–	149
2024 Q3	$9.17M	Buy	165,091 +88,810	+116%	+$4.93M	2.88%	7
2024 Q2	$4M	Buy	+76,281	New	+$4M	1.27%	14