Ovata Capital Management’s Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF MAXI Stock Holding History

Ovata Capital Management’s Portfolio MAXI Stock Details MAXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$21.1M	29.77%	1
2023 Q1	–	Sell	-400,000	Closed	-$4.16M	–	36
2022 Q4	$4.16M	Buy	+400,000	New	+$4.6M	1.36%	11

Other funds holding MAXI

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

Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return

Ovata Capital Management's MAXI Position: Q4 2023 in Review

Ovata Capital Management sold out of Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF (MAXI) in Q4 2023, closing a stake of 1,250,000 shares — an estimated $19.2M sold.

Ovata Capital Management first reported a position in MAXI in Q4 2022 and held it in 3 quarters. The position peaked at $22.6M in Q2 2023. 6 funds tracked by Wall St. Rank hold MAXI as of Q4 2023.

Ovata Capital Management reported no remaining Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF position as of Q4 2023 after selling out during the quarter.
Ovata Capital Management sold 1,250,000 Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF shares in Q4 2023, an estimated $19.2M.
Ovata Capital Management first reported a position in Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF in Q4 2022 and held it in 3 quarters.
Ovata Capital Management's Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF position peaked at $22.6M in Q2 2023.
6 funds tracked by Wall St. Rank held Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF as of Q4 2023.

Based on Ovata Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.