Hedge Fund - Hunting Hill Global Capital
Fidelity Wise Origin Bitcoin ()
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) | $14,397,593 | 4.01% | 144,250 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $12,155,351 | 3.31% | 129,326 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $31,040,782 | 11.37% | 380,495 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $27,895,028 | 12.32% | 531,739 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $29,104,899 | 14.43% | 468,980 | $ |
The displayed share prices are average quarterly stock market prices.
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