Oak Family Advisors’s American Bitcoin Corp ABTC Stock Holding History

Oak Family Advisors’s Portfolio ABTC Stock Details ABTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1	Closed	-$4K	–	124
2022 Q3	$4K	Hold	1	–	–	﹤0.01%	118
2022 Q2	$6K	Sell	1 -1	-50%	-$17.2K	﹤0.01%	129
2022 Q1	$52K	Hold	2	–	–	0.02%	138
2021 Q4	$83K	Buy	2 +1	+100%	+$75.5K	0.03%	152
2021 Q3	$126K	Buy	+1	New	+$102K	0.05%	143
2021 Q1	–	Sell	-2	Closed	-$223K	–	106
2020 Q4	$223K	Buy	+2	New	+$215K	0.12%	92

Other funds holding ABTC

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Oak Family Advisors's ABTC Position: Q4 2022 in Review

Oak Family Advisors sold out of American Bitcoin Corp (ABTC) in Q4 2022, closing a stake of 1 share — an estimated $4K sold.

Oak Family Advisors first reported a position in ABTC in Q4 2020 and held it in 6 quarters. The position peaked at $223K in Q4 2020. 12 funds tracked by Wall St. Rank hold ABTC as of Q4 2022.

Oak Family Advisors reported no remaining American Bitcoin Corp position as of Q4 2022 after selling out during the quarter.
Oak Family Advisors sold 1 American Bitcoin Corp share in Q4 2022, an estimated $4K.
Oak Family Advisors first reported a position in American Bitcoin Corp in Q4 2020 and held it in 6 quarters.
Oak Family Advisors's American Bitcoin Corp position peaked at $223K in Q4 2020.
12 funds tracked by Wall St. Rank held American Bitcoin Corp as of Q4 2022.

Based on Oak Family Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.