Position
Corecam AG in Ishares Bitcoin Trust Etf
Back to the book · All holders of IBIT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$769.8K$49.65 → $38.42
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 68.5K | $3.4M | — | — | — | 3.3% |
| Q1 2026 | 68.5K | $2.63M | $38.42 | −$769.8K | −$0 | 2.2% |