Hedge Fund - Hunting Hill Global 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) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $32,380,985 | 9.01% | 498,169 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $17,136,719 | 4.67% | 279,966 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $472,781 | 0.29% | 10,100 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $30,996,531 | 11.35% | 584,289 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $25,613,945 | 11.32% | 750,262 | $ |
The displayed share prices are average quarterly stock market prices.
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