Samantha McLemore - Patient Capital Management,
Holding/activity history for Fidelity Wise Origin Bitcoin Fund (FBTC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 353,831 | 0.78 | Reduce 54.74% | 1.26 | $59.03 | $20,886,708 | SEC |
| 2025 Q4 | 781,695 | 2.30 | Add 26.13% | 0.48 | $76.23 | $59,588,645 | SEC |
| 2025 Q3 | 619,752 | 2.48 | Reduce 0.08% | <0.01 | $99.81 | $61,857,447 | SEC |
| 2025 Q2 | 620,226 | 2.63 | $93.99 | $58,295,042 | SEC | ||
| 2025 Q1 | 620,226 | 2.30 | Add 102.95% | 1.17 | $71.97 | $44,637,665 | SEC |
| 2024 Q4 | 305,603 | 1.15 | Add 215.54% | 0.79 | $81.58 | $24,931,093 | SEC |
| 2024 Q3 | 96,851 | 0.26 | Reduce 5.82% | 0.02 | $55.53 | $5,378,136 | SEC |
| 2024 Q2 | 102,837 | 0.29 | Reduce 8.51% | 0.03 | $52.46 | $5,394,829 | SEC |
| 2024 Q1 | 112,401 | 0.34 | Buy | 0.34 | $62.06 | $6,975,606 | SEC |