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

Warberg Asset Management’s Portfolio GBTC Stock Details GBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,001
Closed -$424K – 198
2025
Q2 		$424K Buy
+5,001
New +$389K 0.07% 88
2024
Q4 		– Sell
-17,500
Closed -$884K – 210
2024
Q3 		$884K Buy
17,500
+10,493
+150% +$511K 0.16% 62
2024
Q2 		$337K Buy
+7,007
New +$369K 0.05% 103

Other funds holding GBTC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Warberg Asset Management's GBTC Position: Q3 2025 in Review

Warberg Asset Management sold out of Grayscale Bitcoin Trust (GBTC) in Q3 2025, closing a stake of 5,001 shares — an estimated $424K sold.

Warberg Asset Management first reported a position in GBTC in Q2 2024 and held it in 3 quarters. The position peaked at $884K in Q3 2024. 782 funds tracked by Wall St. Rank hold GBTC as of Q3 2025.

  • Warberg Asset Management reported no remaining Grayscale Bitcoin Trust position as of Q3 2025 after selling out during the quarter.
  • Warberg Asset Management sold 5,001 Grayscale Bitcoin Trust shares in Q3 2025, an estimated $424K.
  • Warberg Asset Management first reported a position in Grayscale Bitcoin Trust in Q2 2024 and held it in 3 quarters.
  • Warberg Asset Management's Grayscale Bitcoin Trust position peaked at $884K in Q3 2024.
  • 782 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q3 2025.

Based on Warberg Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.