Position
SIMON QUICK ADVISORS, LLC 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 −$460.1K$49.65 → $38.42
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 41K | $2.03M | — | — | — | 0.1% |
| Q1 2026 | 44.5K | $1.71M | $38.42 | −$460.1K | $135K | 0.1% |