Number of Shares
211,000.00
Current Holdings Value*
$9.88 Mil
% of Portfolio
4.81%
Total Estimate Gain
$11.11 Mil
% of Total Estimate Gain
58.67%

Context Capital Management, LLC's ISHARES BITCOIN TR Holding Summary

As of 2025-03-31, Context Capital Management, LLC held 211,000.00 shares of ISHARES BITCOIN TR(IBIT), totaling $9.88 Mil. This investment constitutes 4.81% of their stock portfolio, and Context Capital Management, LLC now holds 0.02% of the outstanding ISHARES BITCOIN TR(IBIT) stock.

The initial trade took place in 2024Q1. And since then Context Capital Management, LLC has made 2 purchases of IBIT, at an average price of $34.37, for a total of 551,000.00 shares. In addition, there have been 3 sales at an average price of $46.28 for 340,000.00 shares. Based on historical transaction data and IBIT's current price of $67.83, Context Capital Management, LLC's estimated gain on his IBIT holdings is $11.11 Mil, reflecting a 58.67% gain to date.

Context Capital Management, LLC IBIT ($67.83) Holding Chart

Context Capital Management, LLC IBIT ($67.83) 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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