Warberg Asset Management’s Grayscale Bitcoin Trust GBTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$424K	Buy	+5,001	New	+$424K	0.07%	63
2024 Q4	–	Sell	-17,500	Closed	-$884K	–	186
2024 Q3	$884K	Buy	17,500 +10,493	+150%	+$530K	0.16%	46
2024 Q2	$337K	Buy	+7,007	New	+$337K	0.05%	77