Number of Shares
17,000.00
Current Holdings Value*
$396,270.00
% of Portfolio
1.72%
Total Estimate Gain
$-30,263.00
% of Total Estimate Gain
-4.62%

Timber Point Alternative Income Fund's VanEck Bitcoin Trust Beneficial Interest Holding Summary

As of 2025-03-31, Timber Point Alternative Income Fund held 17,000.00 shares of VanEck Bitcoin Trust Beneficial Interest(HODL), totaling $396,270.00. This investment constitutes 1.72% of their stock portfolio, and Timber Point Alternative Income Fund now holds 0.03% of the outstanding VanEck Bitcoin Trust Beneficial Interest(HODL) stock.

The initial trade took place in 2024Q1. And since then Timber Point Alternative Income Fund has made 3 purchases of HODL, at an average price of $34.48, for a total of 19,000.00 shares. In addition, there have been 2 sales at an average price of $39.46 for 2,000.00 shares. Based on historical transaction data and HODL's current price of $32.11, Timber Point Alternative Income Fund's estimated gain on his HODL holdings is $-30,263.00, reflecting a -4.62% gain to date.

Timber Point Alternative Income Fund HODL ($32.11) Holding Chart

Timber Point Alternative Income Fund HODL ($32.11) 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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