Ownership history in Fore Capital, LLC · 3 quarters on record
This page tracks every 13F SEC filing in which Fore Capital, LLC reported a position in ISHARES BITCOIN TRUST ETF (IBIT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 60,000 | -15,000 | -20.0% | 1.12% | $3.9M | $65.00 |
| 2025 Q3 | REDUCED | 75,000 | -215,000 | -74.1% | 1.40% | $4.9M | $65.00 |
| 2025 Q2 | INITIATED | 290,000 | — | — | 6.32% | $17.8M | $61.21 |
As of 2025 Q4 — sorted by position size