Context Capital Management, LLC IBIT Holdings History
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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