Rubric Capital Management (New York)’s iShares Bitcoin Trust IBIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-553,353	Closed	-$29.4M	–	71
2024 Q4	$29.4M	Buy	+553,353	New	+$29.4M	0.38%	40
2024 Q2	–	Sell	-1,722,497	Closed	-$69.7M	–	70
2024 Q1	$69.7M	Buy	+1,722,497	New	+$69.7M	2.06%	17