Number of Shares
62,200.00
Current Holdings Value*
$2.91 Mil
% of Portfolio
0.08%
Total Estimate Gain
$32.64 Mil
% of Total Estimate Gain
24.79%

BOOTHBAY FUND MANAGEMENT, LLC's ISHARES BITCOIN TR Holding Summary

As of 2025-03-31, BOOTHBAY FUND MANAGEMENT, LLC held 62,200.00 shares of ISHARES BITCOIN TR(IBIT), totaling $2.91 Mil. This investment constitutes 0.08% of their stock portfolio, and BOOTHBAY FUND MANAGEMENT, LLC now holds 0.01% of the outstanding ISHARES BITCOIN TR(IBIT) stock.

The initial trade took place in 2024Q1. And since then BOOTHBAY FUND MANAGEMENT, LLC has made 2 purchases of IBIT, at an average price of $32.56, for a total of 4.04 Mil shares. In addition, there have been 3 sales at an average price of $40.21 for 3.98 Mil shares. Based on historical transaction data and IBIT's current price of $68.09, BOOTHBAY FUND MANAGEMENT, LLC's estimated gain on his IBIT holdings is $32.64 Mil, reflecting a 24.79% gain to date.

BOOTHBAY FUND MANAGEMENT, LLC IBIT ($68.09) Holding Chart

BOOTHBAY FUND MANAGEMENT, LLC IBIT ($68.09) 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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