ParaFi Capital’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$102M	Buy	1,090,000 +505,000	+86%	+$47.5M	18.69%	3
2025 Q1	$42.1M	Sell	585,000 -590,000	-50%	-$42.5M	20.36%	2
2024 Q4	$95.9M	Buy	+1,175,000	New	+$95.9M	22.84%	3