Back to ETHA
Thoma Capital Management LLC → ETHA
Thoma Capital Management LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
28
Latest value
$325K
Q3 2026
Peak value
$36.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $19.1M |
| Q3 2025 | $10.9M |
| Q3 2025 | $341K |
| Q3 2025 | $36.8M |
| Q3 2025 | $614K |
| Q4 2025 | $23.4M |
| Q4 2025 | $200K |
| Q4 2025 | $8.5M |
| Q4 2025 | $302K |
| Q4 2025 | $33.7M |
| Q4 2025 | $4M |
| Q4 2025 | $349K |
| Q1 2026 | $25.5M |
| Q1 2026 | $7.6M |
| Q1 2026 | $276K |
| Q1 2026 | $34M |
| Q1 2026 | $5.7M |
| Q1 2026 | $325K |
| Q2 2026 | $30.1M |
| Q2 2026 | $5.7M |
| Q2 2026 | $36M |
| Q2 2026 | $8M |
| Q2 2026 | $325K |
| Q3 2026 | $33M |
| Q3 2026 | $5.1M |
| Q3 2026 | $35.2M |
| Q3 2026 | $7.6M |
| Q3 2026 | $325K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $325K | 3.2K | — | — |
| Q3 2026 | $7.6M | 166.9K | — | — |
| Q3 2026 | $35.2M | 698.6K | — | — |
| Q3 2026 | $5.1M | 14.2K | — | — |
| Q3 2026 | $33M | 144.4K | — | — |
| Q2 2026 | $325K | 3.2K | — | — |
| Q2 2026 | $8M | 158.9K | — | — |
| Q2 2026 | $36M | 677.8K | — | — |
| Q2 2026 | $5.7M | 14.4K | — | — |
| Q2 2026 | $30.1M | 132.6K | — | — |
| Q1 2026 | $325K | 3.2K | — | — |
| Q1 2026 | $5.7M | 114.4K | — | — |
| Q1 2026 | $34M | 638.7K | — | — |
| Q1 2026 | $276K | 1.5K | — | — |
| Q1 2026 | $7.6M | 24.1K | — | — |
| Q1 2026 | $25.5M | 120.9K | — | — |
| Q4 2025 | $349K | 3.5K | — | — |
| Q4 2025 | $4M | 80.2K | — | — |
| Q4 2025 | $33.7M | 624.6K | — | — |
| Q4 2025 | $302K | 1.5K | — | — |
| Q4 2025 | $8.5M | 26.5K | — | — |
| Q4 2025 | $200K | 1.5K | — | — |
| Q4 2025 | $23.4M | 110.1K | — | — |
| Q3 2025 | $614K | 11.9K | — | — |
| Q3 2025 | $36.8M | 681.1K | — | — |
| Q3 2025 | $341K | 1.7K | — | — |
| Q3 2025 | $10.9M | 33.9K | — | — |
| Q3 2025 | $19.1M | 92.7K | — | — |