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Weiss Asset Management’s BTC Digital BTCT Stock Holding History

Weiss Asset Management’s Portfolio BTCT Stock Details BTCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-84
Closed -$122K – 491
2021
Q1 		$122K Buy
+84
New +$117K ﹤0.01% 465
2020
Q1 		– Sell
-570
Closed -$3.51M – 223
2019
Q4 		$3.51M Buy
570
+504
+764% +$3.09M 0.24% 67
2019
Q3 		$404K Sell
66
-398
-86% -$2.41M 0.03% 130
2019
Q2 		$2.79M Buy
464
+232
+100% +$1.39M 0.17% 102
2019
Q1 		$1.4M Buy
232
+125
+117% +$745K 0.11% 106
2018
Q4 		$645K Buy
+107
New +$620K 0.05% 175

Other funds holding BTCT

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Asset Management's BTCT Position: Q2 2021 in Review

Weiss Asset Management sold out of BTC Digital (BTCT) in Q2 2021, closing a stake of 84 shares — an estimated $122K sold.

Weiss Asset Management first reported a position in BTCT in Q4 2018 and held it in 6 quarters. The position peaked at $3.51M in Q4 2019. 15 funds tracked by Wall St. Rank hold BTCT as of Q2 2021.

  • Weiss Asset Management reported no remaining BTC Digital position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 84 BTC Digital shares in Q2 2021, an estimated $122K.
  • Weiss Asset Management first reported a position in BTC Digital in Q4 2018 and held it in 6 quarters.
  • Weiss Asset Management's BTC Digital position peaked at $3.51M in Q4 2019.
  • 15 funds tracked by Wall St. Rank held BTC Digital as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.