Number of Shares
2.21 Mil
Current Holdings Value*
$103.54 Mil
% of Portfolio
2.19%
Total Estimate Gain
$94.90 Mil
% of Total Estimate Gain
75.86%

Graham Capital Management, L.P.'s ISHARES BITCOIN TR Holding Summary

As of 2025-03-31, Graham Capital Management, L.P. held 2.21 Mil shares of ISHARES BITCOIN TR(IBIT), totaling $103.54 Mil. This investment constitutes 2.19% of their stock portfolio, and Graham Capital Management, L.P. now holds 0.2% of the outstanding ISHARES BITCOIN TR(IBIT) stock.

The initial trade took place in 2024Q1. And since then Graham Capital Management, L.P. has made 3 purchases of IBIT, at an average price of $32.69, for a total of 3.83 Mil shares. In addition, there have been 2 sales at an average price of $47.88 for 1.62 Mil shares. Based on historical transaction data and IBIT's current price of $64.50, Graham Capital Management, L.P.'s estimated gain on his IBIT holdings is $94.90 Mil, reflecting a 75.86% gain to date.

Graham Capital Management, L.P. IBIT ($64.50) Holding Chart

Graham Capital Management, L.P. IBIT ($64.50) 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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