Ursa Fund Management, LLC FBTC Holdings History
Ursa Fund Management, LLC's Fidelity Wise Origin Bitcoin Fund Beneficial Interest Holding Summary
As of 2025-03-31, Ursa Fund Management, LLC held 18,000.00 shares of Fidelity Wise Origin Bitcoin Fund Beneficial Interest(FBTC), totaling $1.30 Mil. This investment constitutes 3.32% of their stock portfolio, and Ursa Fund Management, LLC now holds 0.01% of the outstanding Fidelity Wise Origin Bitcoin Fund Beneficial Interest(FBTC) stock.
The initial trade took place in 2025Q1. And since then Ursa Fund Management, LLC has made 1 purchases of FBTC, at an average price of $81.32, for a total of 18,000.00 shares. Based on historical transaction data and FBTC's current price of $104.16, Ursa Fund Management, LLC's estimated gain on his FBTC holdings is $411,120.00, reflecting a 28.09% gain to date.
Ursa Fund Management, LLC FBTC ($104.16) Holding Chart
Ursa Fund Management, LLC FBTC ($104.16) 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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