OC
BTC

Optima Capital’s Grayscale Bitcoin Mini Trust ETF BTC Stock Holding History

Optima Capital’s Portfolio BTC Stock Details BTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11
Closed -$426 – 1374
2025
Q4 		$426 Buy
+11
New +$487 ﹤0.01% 1305

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Optima Capital's BTC Position: Q1 2026 in Review

Optima Capital sold out of Grayscale Bitcoin Mini Trust ETF (BTC) in Q1 2026, closing a stake of 11 shares — an estimated $426 sold.

Optima Capital first reported a position in BTC in Q4 2025 and held it in 1 quarter. The position peaked at $426 in Q4 2025. 487 funds tracked by Wall St. Rank hold BTC as of Q1 2026.

  • Optima Capital reported no remaining Grayscale Bitcoin Mini Trust ETF position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 11 Grayscale Bitcoin Mini Trust ETF shares in Q1 2026, an estimated $426.
  • Optima Capital first reported a position in Grayscale Bitcoin Mini Trust ETF in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Grayscale Bitcoin Mini Trust ETF position peaked at $426 in Q4 2025.
  • 487 funds tracked by Wall St. Rank held Grayscale Bitcoin Mini Trust ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.