One Capital Management’s Grayscale Bitcoin Trust GBTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-23,471	Closed	-$1.13M	–	379
2024 Q2	$1.13M	Buy	23,471 +1,893	+9%	+$91K	0.04%	207
2024 Q1	$1.23M	Buy	+21,578	New	+$1.23M	0.04%	170