Waratah Capital Advisors Ltd.: IBIT position timeline

Waratah Capital Advisors Ltd. held 0 IBIT shares at 2025-12-31 per its 13F-HR filed 2026-02-09.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -83,529 shares

   13F-HR 0002060757-26-000003 filed by Waratah Capital Advisors Ltd.
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 83,529 shares

   Change vs previous 13F -10,635 shares

   0.37% of the 13F portfolio, value $5,429,385.

   13F-HR 0002060757-25-000005 filed by Waratah Capital Advisors Ltd.
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 94,164 shares

   Change vs previous 13F +41,903 shares

   0.39% of the 13F portfolio, value $5,763,778.

   13F-HR 0001539919-25-000003 filed by Waratah Capital Advisors Ltd.
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 52,261 shares

   Change vs previous 13F -109,755 shares

   0.17% of the 13F portfolio, value $2,446,337.

   13F-HR 0001539919-25-000002 filed by Waratah Capital Advisors Ltd.
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 162,016 shares

   Change vs previous 13F not available

   0.48% of the 13F portfolio, value $8,594,949.

   13F-HR 0001539919-25-000001 filed by Waratah Capital Advisors Ltd.
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).