Position
UNIQUE WEALTH, LLC in Bitwise Ethereum Etf
Back to the book · All holders of ETHW
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 −$325.4K$21.27 → $15.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 51.9K | $1.1M | — | — | — | 0.2% |
| Q1 2026 | 60.3K | $904.3K | $15.00 | −$325.4K | $125.8K | 0.1% |