Ovata Capital Management’s Simplify Bitcoin Strategy PLUS Income ETF MAXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,250,000	Closed	-$19.2M	–	14
2023 Q3	$19.2M	Hold	1,250,000	–	–	24.05%	1
2023 Q2	$22.6M	Buy	+1,250,000	New	+$22.6M	29.77%	1
2023 Q1	–	Sell	-400,000	Closed	-$4.16M	–	36
2022 Q4	$4.16M	Buy	+400,000	New	+$4.16M	1.36%	11