Hedge Fund - Aristeia Capital
Ishares Bitcoin Trust Etf ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $635,520 | 0.01% | 12,800 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $20,988,370 | 0.49% | 322,898 | $ |
| 3 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $ |
| 4 | 2024 - Q3 (2024-09-30) | $318,412,976 | 6.61% | 8,812,980 | $ |
| 5 | 2024 - Q2 (2024-06-30) | $202,805,626 | 4.48% | 5,940,411 | $ |
| 6 | 2024 - Q1 (2024-03-31) | $163,367,965 | 3.57% | 4,036,767 | $ |
The displayed share prices are average quarterly stock market prices.
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