BOOTHBAY FUND MANAGEMENT, LLC FBTC Holdings History
BOOTHBAY FUND MANAGEMENT, LLC's Fidelity Wise Origin Bitcoin Fund Beneficial Interest Holding Summary
As of 2025-03-31, BOOTHBAY FUND MANAGEMENT, LLC held - shares of Fidelity Wise Origin Bitcoin Fund Beneficial Interest(FBTC), totaling N/A. This investment constitutes 0% of their stock portfolio, and BOOTHBAY FUND MANAGEMENT, LLC now holds 0% of the outstanding Fidelity Wise Origin Bitcoin Fund Beneficial Interest(FBTC) stock.
The initial trade took place in 2024Q1. And since then BOOTHBAY FUND MANAGEMENT, LLC has made 2 purchases of FBTC, at an average price of $51.14, for a total of 1.96 Mil shares. In addition, there have been 3 sales at an average price of $65.14 for 1.96 Mil shares. Based on historical transaction data and FBTC's current price of $95.82, BOOTHBAY FUND MANAGEMENT, LLC's estimated gain on his FBTC holdings is $27.42 Mil, reflecting a 27.37% gain to date.
BOOTHBAY FUND MANAGEMENT, LLC FBTC ($95.82) Holding Chart
BOOTHBAY FUND MANAGEMENT, LLC FBTC ($95.82) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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