TAA
BTBT icon

TB Alternative Assets’s Bit Digital BTBT Stock Holding History

TB Alternative Assets’s Portfolio BTBT Stock Details BTBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-300,000
Closed -$2.05M – 36
2021
Q2 		$2.05M Buy
+300,000
New +$3.2M 0.41% 36
2021
Q1 		– Sell
-240,000
Closed -$5.26M – 42
2020
Q4 		$5.26M Buy
+240,000
New +$1.35M 0.9% 27

Other funds holding BTBT

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

TB Alternative Assets's BTBT Position: Q3 2021 in Review

TB Alternative Assets sold out of Bit Digital (BTBT) in Q3 2021, closing a stake of 300,000 shares — an estimated $2.05M sold.

TB Alternative Assets first reported a position in BTBT in Q4 2020 and held it in 2 quarters. The position peaked at $5.26M in Q4 2020. 65 funds tracked by Wall St. Rank hold BTBT as of Q3 2021.

  • TB Alternative Assets reported no remaining Bit Digital position as of Q3 2021 after selling out during the quarter.
  • TB Alternative Assets sold 300,000 Bit Digital shares in Q3 2021, an estimated $2.05M.
  • TB Alternative Assets first reported a position in Bit Digital in Q4 2020 and held it in 2 quarters.
  • TB Alternative Assets's Bit Digital position peaked at $5.26M in Q4 2020.
  • 65 funds tracked by Wall St. Rank held Bit Digital as of Q3 2021.

Based on TB Alternative Assets's 13F filing for Q3 2021, filed 2 Nov 2021.