Vivaldi Capital Management’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
29,699
+8,833
| +42% | +$830K | 0.42% | 62 |
|
|
2025
Q1 | $1.5M | Buy |
20,866
+285
| +1% | +$20.5K | 0.24% | 85 |
|
|
2024
Q4 | $1.82M | Buy |
20,581
+886
| +4% | +$78.4K | 0.28% | 73 |
|
|
2024
Q3 | $1.09M | Hold |
19,695
| – | – | 0.32% | 70 |
|
|
2024
Q2 | $1.03M | Buy |
19,695
+994
| +5% | +$52.1K | 0.29% | 86 |
|
|
2024
Q1 | $992K | Buy |
+18,701
| New | +$992K | 0.29% | 87 |
|