Hedge Fund - Ovata Capital Management
Simplify Bitcoin Strategy Plus Income Etf ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $19,168,500 | 24.05% | 1,250,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $22,608,000 | 29.77% | 1,250,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $4,162 | 1.35% | 400,000 | $ |
The displayed share prices are average quarterly stock market prices.