DATFLOW.IO
CS.ST logo
DAT_ENTITY

CoinShares

TICKER: CS.ST
TYPE: public company

// BTC HOLDINGS

235

// BTC

$66,678

// CS.ST

---

Portfolio Composition

TOTAL_VALUE: $15.68M

Transaction Calendar

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Transaction History

Page 1 of 1

BTC ACQUISITION BY CoinShares

$66,677.99

TICKER: CS.ST

N/A

!

PRICE_DATA_OFFLINE

TICKER: BTC

$66,677.99

UNREALIZED P&L

+$0 (+0%)

mNAV

N/A

!

NAV_DATA_OFFLINE

NAV data unavailable for BTC.

BTC HOLDINGS

235

Crypto Returns

// Current Price

$66,677.99

// 1 Month Return

+1.45%

// 3 Month Return

-23.56%

// 1 Year Return

-19.06%

Market Valuation

// Total Market Cap

N/A

// NAV

$15.67M

// Debt/NAV

1.78x

// NAV per Basic Share

$0.23

// NAV per Diluted Share

$0.23

// Basic mNAV

N/A

// Diluted mNAV

N/A

// Long-term Debt

$27.86M

// Preferred Stock

$0

// Cash & Equivalents

$73.23M

Holdings Performance

// Holdings

235

// % of Total BTC Supply

0.0012%

// NAV

$15.67M

// Avg Basis

N/A

// Cum Basis

N/A

// Unrealized P&L

N/A

Pattern Analytics

Most Active Day

Mon

Purchase Distribution

Sun
Mon
2
Tue
1
Wed
Thu
Fri
Sat

Purchase Size Analysis

Average

78.67

Median

78

Min

73

Max

85

Purchase Frequency

Total Purchases

3

Unique Days

3

Avg Days Between

91

Frequency

0.5/mo

Timing Patterns

Week 10
Week 20
Week 30
Week 40
Week 53

Top 5 Purchase Amounts

131 Dec 2024
85
230 Sept 2024
78
331 Mar 2025
73

Top 5 Purchase Months

1
Dec 20241 purchase
85
2
Sep 20241 purchase
78
3
Mar 20251 purchase
73

Top 5 Purchase Years

1
20242 purchases
163
2
20251 purchase
73