Warberg Asset Management LLC Grayscale Bitcoin Trust (Btc) Transaction History

Warberg Asset Management LLC

$12.3 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 06, 2024	BUY	$42.59 - $60.56 $475,730 - $676,455	11,170 Added 176.46%	17,500 $883,000
Q2 2024 Aug 09, 2024	BUY	$50.64 - $63.96 $320,551 - $404,866	6,330 New	6,330 $337,000

Others Institutions Holding GBTC

# of Institutions

787

Shares Held

35.9M

Call Options Held

1.09M

Put Options Held

218K

Horizon Kinetics Asset Management LLC

15.2M
Shares

$1.01 Billion
15.84% of portfolio
Multicoin Capital Management, LLC Austin, TX

1.32M
Shares

$87.9 Million
26.16% of portfolio
Lpl Financial LLC Fort Mill, SC

1.12M
Shares

$74.6 Million
0.04% of portfolio
High Tower Advisors, LLC Chicago, IL

669K
Shares

$44.5 Million
0.07% of portfolio
Greenwich Wealth Management LLC Greenwich, CT

644K
Shares

$42.8 Million
3.12% of portfolio

About Grayscale Bitcoin Trust (BTC)

Ticker GBTC
Exchange OTC
Sector ETFs
Industry ETFs
Shares Outstandng 692,370,100
Market Cap $46B

More about GBTC

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