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Optima Capital’s Grayscale Bitcoin Trust GBTC Stock Holding History

Optima Capital’s Portfolio GBTC Stock Details GBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9
Closed -$615 – 595
2025
Q4 		$615 Buy
+9
New +$705 ﹤0.01% 1081

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Optima Capital's GBTC Position: Q1 2026 in Review

Optima Capital sold out of Grayscale Bitcoin Trust (GBTC) in Q1 2026, closing a stake of 9 shares — an estimated $615 sold.

Optima Capital first reported a position in GBTC in Q4 2025 and held it in 1 quarter. The position peaked at $615 in Q4 2025. 650 funds tracked by Wall St. Rank hold GBTC as of Q1 2026.

  • Optima Capital reported no remaining Grayscale Bitcoin Trust position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 9 Grayscale Bitcoin Trust shares in Q1 2026, an estimated $615.
  • Optima Capital first reported a position in Grayscale Bitcoin Trust in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Grayscale Bitcoin Trust position peaked at $615 in Q4 2025.
  • 650 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q1 2026.

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