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Capelight Capital Asset Management LP → ETHA
Capelight Capital Asset Management LP ETHA Position History
iShares Ethereum Trust ETF
Quarters held
6
Latest value
$7.6M
Q3 2026
Peak value
$7.6M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $1.2M |
| Q1 2026 | $4.3M |
| Q1 2026 | $1.2M |
| Q1 2026 | $4.3M |
| Q2 2026 | $5M |
| Q3 2026 | $7.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.6M | 41.8K | — | — |
| Q2 2026 | $5M | 25.0K | — | — |
| Q1 2026 | $4.3M | 35.0K | — | — |
| Q1 2026 | $1.2M | 10.0K | — | — |
| Q1 2026 | $4.3M | 35.0K | — | — |
| Q1 2026 | $1.2M | 10.0K | — | — |