Timber Point Global Allocations Fund HODL Holdings History
Timber Point Global Allocations Fund's VanEck Bitcoin Trust Beneficial Interest Holding Summary
As of 2025-03-31, Timber Point Global Allocations Fund held 25,000.00 shares of VanEck Bitcoin Trust Beneficial Interest(HODL), totaling $582,750.00. This investment constitutes 3.44% of their stock portfolio, and Timber Point Global Allocations Fund now holds 0.05% of the outstanding VanEck Bitcoin Trust Beneficial Interest(HODL) stock.
The initial trade took place in 2024Q1. And since then Timber Point Global Allocations Fund has made 3 purchases of HODL, at an average price of $36.65, for a total of 30,000.00 shares. In addition, there have been 2 sales at an average price of $41.73 for 5,000.00 shares. Based on historical transaction data and HODL's current price of $33.93, Timber Point Global Allocations Fund's estimated gain on his HODL holdings is $-42,480.00, reflecting a -3.86% gain to date.
Timber Point Global Allocations Fund HODL ($33.93) Holding Chart
Timber Point Global Allocations Fund HODL ($33.93) 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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