Adams Asset Advisors, LLC Grayscale Bitcoin Trust (Btc) Transaction History

Adams Asset Advisors, LLC

$744 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$24.11 - $34.66 $859,883 - $1.24 Million	-35,665 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$31.36 - $56.7 $14,362 - $25,968	458 Added 1.3%	35,665 $1.78 Million
Q4 2020 Jan 22, 2021	BUY	$10.85 - $32.9 $381,995 - $1.16 Million	35,207 New	35,207 $1.13 Million

Others Institutions Holding GBTC

# of Institutions

664

Shares Held

49.8M

Call Options Held

0

Put Options Held

0

Horizon Kinetics Asset Management LLC

14.9M
Shares

$737 Million
14.98% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10M
Shares

$495 Million
0.1% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.54M
Shares

$76.2 Million
0.04% of portfolio
Multicoin Capital Management, LLC Austin, TX

1.32M
Shares

$65.3 Million
22.87% of portfolio
Lpl Financial LLC Fort Mill, SC

1.03M
Shares

$51 Million
0.03% of portfolio

About Grayscale Bitcoin Trust (BTC)

Ticker GBTC
Exchange OTC
Sector ETFs
Industry ETFs
Shares Outstandng 692,370,100
Market Cap $34.2B

More about GBTC

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