Quincy Lee
Ancient Art (Teton Capital)
Quincy Lee iShares Bitcoin Trust stake
total: 149
Ancient Art (Teton Capital) IBIT trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2024 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, Quincy Lee doesn't hold any iShares Bitcoin Trust (IBIT) shares. To date, the estimated cost basis is nearly $53.05 for "buy" trades and estimated average "sell" price is $46.81. Ancient Art (Teton Capital) first purchased IBIT in 2024 Q4, initially acquiring 134,000 shares. Since the initial investment in iShares Bitcoin Trust (IBIT), Ancient Art (Teton Capital) has made 1 more transaction.
What's the cost basis of Ancient Art (Teton Capital)'s IBIT stake?
The estimated cost basis for iShares Bitcoin Trust (IBIT) stake is around $53.05 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $53.05
- Weighted AVG sell price:
- $46.81
Quincy Lee's historical trades in iShares Bitcoin Trust
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$46.81
|
|
-100% (-134,000)
|
-1.86%
|
|
2024 Q4
|
1.51%
|
134,000
|
$53.05
|
$7,108,700
|
new
|
+1.51%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.