Skaana Management’s BTC Digital Ltd. Warrant BTCTW Stock Holding History

Skaana Management’s Portfolio BTCTW Stock Details BTCTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,000	Closed	-$1K	–	126
2022 Q1	$1K	Hold	10,000	–	–	﹤0.01%	127
2021 Q4	$1K	Buy	+10,000	New	+$1.91K	﹤0.01%	198

Other funds holding BTCTW

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Skaana Management's BTCTW Position: Q2 2022 in Review

Skaana Management sold out of BTC Digital Ltd. Warrant (BTCTW) in Q2 2022, closing a stake of 10,000 shares — an estimated $1K sold.

Skaana Management first reported a position in BTCTW in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 3 funds tracked by Wall St. Rank hold BTCTW as of Q2 2022.

Skaana Management reported no remaining BTC Digital Ltd. Warrant position as of Q2 2022 after selling out during the quarter.
Skaana Management sold 10,000 BTC Digital Ltd. Warrant shares in Q2 2022, an estimated $1K.
Skaana Management first reported a position in BTC Digital Ltd. Warrant in Q4 2021 and held it in 2 quarters.
Skaana Management's BTC Digital Ltd. Warrant position peaked at $1K in Q1 2022.
3 funds tracked by Wall St. Rank held BTC Digital Ltd. Warrant as of Q2 2022.

Based on Skaana Management's 13F filing for Q2 2022, filed 11 Aug 2022.