Hedge Fund - Ovata Capital Management
Fidelity Wise Origin Bitcoin Fund ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $22,490,642 | 2.73% | 295,558 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $29,396,272 | 5.88% | 295,558 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $27,730,863 | 6% | 295,558 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $27,539,766 | 10.51% | 336,658 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $47,841,647 | 20.25% | 862,940 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $22,074,759 | 11.99% | 419,004 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $25,935,719 | 13.49% | 419,004 | $ |
The displayed share prices are average quarterly stock market prices.
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