Saltoro Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Saltoro Capital’s Portfolio IBIT Stock Details IBIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,000	Closed	-$324K	–	12
2024 Q1	$324K	Buy	+8,000	New	+$250K	0.41%	17

Other funds holding IBIT

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Saltoro Capital's IBIT Position: Q2 2024 in Review

Saltoro Capital sold out of iShares Bitcoin Trust (IBIT) in Q2 2024, closing a stake of 8,000 shares — an estimated $324K sold.

Saltoro Capital first reported a position in IBIT in Q1 2024 and held it in 1 quarter. The position peaked at $324K in Q1 2024. 598 funds tracked by Wall St. Rank hold IBIT as of Q2 2024.

Saltoro Capital reported no remaining iShares Bitcoin Trust position as of Q2 2024 after selling out during the quarter.
Saltoro Capital sold 8,000 iShares Bitcoin Trust shares in Q2 2024, an estimated $324K.
Saltoro Capital first reported a position in iShares Bitcoin Trust in Q1 2024 and held it in 1 quarter.
Saltoro Capital's iShares Bitcoin Trust position peaked at $324K in Q1 2024.
598 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2024.

Based on Saltoro Capital's 13F filing for Q2 2024, filed 14 Aug 2024.