Boothbay Fund Management, LLC
- SEC CIK
- 0001549230
- Latest filing
- Aug 14, 2026
FBTC holding history
Fidelity Wise Origin Bitcoin Fund in every 13F filed by Boothbay Fund Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FBTC overviewAll 13F holders of FBTCFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −686,972−100.0% | Sold out | Holders |
| Q4 2024 | 686,972 | $56.0M | 1.7% | +258,890+60.5% | Added | Holders |
| Q3 2024 | 428,082 | $23.8M | 0.7% | −298,026−41.0% | Reduced | Holders |
| Q2 2024 | 726,108 | $38.1M | 1.2% | −973,892−57.3% | Reduced | Holders |
| Q1 2024 | 1,700,000 | $105.5M | 3.1% | +1,700,000 | New | Holders |