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

Shay Capital’s Portfolio FBTC Stock Details FBTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,000	Closed	-$621K	–	321
2024 Q1	$621K	Buy	+10,000	New	+$478K	0.1%	156

Other funds holding FBTC

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PRA

Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return

Shay Capital's FBTC Position: Q2 2024 in Review

Shay Capital sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q2 2024, closing a stake of 10,000 shares — an estimated $621K sold.

Shay Capital first reported a position in FBTC in Q1 2024 and held it in 1 quarter. The position peaked at $621K in Q1 2024. 314 funds tracked by Wall St. Rank hold FBTC as of Q2 2024.

Shay Capital reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q2 2024 after selling out during the quarter.
Shay Capital sold 10,000 Fidelity Wise Origin Bitcoin Fund shares in Q2 2024, an estimated $621K.
Shay Capital first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and held it in 1 quarter.
Shay Capital's Fidelity Wise Origin Bitcoin Fund position peaked at $621K in Q1 2024.
314 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2024.

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