Company The Bitcoin Fund

Equities

QBTC

CA09175G1046

Closed End Funds

Market Closed - Toronto S.E. 15:59:59 2024-05-07 EDT 5-day change 1st Jan Change
87.68 CAD +0.19% Intraday chart for The Bitcoin Fund +5.64% +55.68%

Business Summary

The Bitcoin Fund (the Fund) is a Canada-based closed-ended investment fund. The investment objectives of the Fund are to seek to provide unitholders of the Fund with exposure to the digital asset bitcoin (bitcoin) and the daily price movements of the United States dollar price of bitcoin, and the opportunity for long-term capital appreciation. The Fund invests in long-term holdings of bitcoin, purchased from reputable bitcoin trading platforms and OTC counterparties, in order to provide investors with a convenient, safer alternative to a direct investment in bitcoin.

Sales per Business

CAD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
69 100.0 % 18 100.0 % -74.46%

Sales per region

CAD in Million2022Weight2023Weight Delta
Canada
100.0 %
69 100.0 % 18 100.0 % -74.46%

Managers

Managers TitleAgeSince
Chief Executive Officer - -
President - -
Director of Finance/CFO - -
Compliance Officer - -

Members of the board

Members of the board TitleAgeSince
Chief Executive Officer - -
Director/Board Member - -
Director of Finance/CFO - -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 6,440,080 6,440,080 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Almitas Capital LLC
11.24 %
886,200 11.24 % 62 M $

Company contact information

The Bitcoin Fund

1 King Street West Suite 4800

M5H 1A1, Toronto

+

http://3iq.ca/the-bitcoin-fund-qbtcu-qbtc
address The Bitcoin Fund(QBTC)
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