Hedge Fund - Sculptor 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) | $17,044,647 | 0.18% | 223,595 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $218,456,842 | 2.58% | 2,188,727 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $205,718,451 | 2.89% | 2,188,727 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $157,522,682 | 3% | 2,188,727 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $65,423,081 | 0.87% | 801,950 | $ |
The displayed share prices are average quarterly stock market prices.
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