Scotia Capital’s American Bitcoin Corp ABTC Stock Holding History

Scotia Capital’s Portfolio ABTC Stock Details ABTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2	Closed	-$4K	–	831
2022 Q3	$4K	Hold	2	–	–	﹤0.01%	778
2022 Q2	$6K	Hold	2	–	–	﹤0.01%	805
2022 Q1	$52K	Hold	2	–	–	﹤0.01%	858
2021 Q4	$80K	Buy	2 +1	+100%	+$75.5K	﹤0.01%	847
2021 Q3	$123K	Hold	1	–	–	﹤0.01%	821
2021 Q2	$84K	Buy	+1	New	+$125K	﹤0.01%	807

Other funds holding ABTC

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Scotia Capital's ABTC Position: Q4 2022 in Review

Scotia Capital sold out of American Bitcoin Corp (ABTC) in Q4 2022, closing a stake of 2 shares — an estimated $4K sold.

Scotia Capital first reported a position in ABTC in Q2 2021 and held it in 6 quarters. The position peaked at $123K in Q3 2021. 12 funds tracked by Wall St. Rank hold ABTC as of Q4 2022.

Scotia Capital reported no remaining American Bitcoin Corp position as of Q4 2022 after selling out during the quarter.
Scotia Capital sold 2 American Bitcoin Corp shares in Q4 2022, an estimated $4K.
Scotia Capital first reported a position in American Bitcoin Corp in Q2 2021 and held it in 6 quarters.
Scotia Capital's American Bitcoin Corp position peaked at $123K in Q3 2021.
12 funds tracked by Wall St. Rank held American Bitcoin Corp as of Q4 2022.

Based on Scotia Capital's 13F filing for Q4 2022, filed 9 Feb 2023.