Detailed information on the amount, quantity, and cost of Grayscale’s FIL (Filecoin) holdings from 2021 to November 2024:
• Holdings in 2021-2022:
• Grayscale established the FIL trust product on March 15, 2021, and purchased FIL for the first time at a price of approximately $80 on March 17. In the following two years, Grayscale spent a total of $10.27 million on 34 purchases, buying a total of approximately 110,000 FIL. The highest purchase price was $170, the lowest purchase price was $19, and the average cost was approximately $90.
• Position status in 2023: Deeply trapped, no operations, ready to buy at the bottom!
• Holdings status in 2024:
• Before March 22, 2024, Grayscale Fund has invested a total of $10,275,027, acquiring 109,135 FIL.
• The specific increase in holdings for 2024 is as follows:
• Purchased 113,500 FIL on March 23, cost $7.8, investment $885,300.
• Increased holdings by 55,700 FIL on March 26, cost $9.3, investment $518,010.
• Purchased 2670 FIL on March 27, cost $9.53, investment $25,445.
• Purchased 6,840 FIL on March 28, cost $9.13, investment $62,450.
• Purchased 351,900 FIL on March 29, cost $9.3, investment $3,271,837.
• Purchased 14,000 FIL on April 1, 2024, cost $9.24, investment $129,360.
• Purchased 37,200 FIL on April 3, 2024, cost $8.54, investment $317,688.
• Purchased 97,600 FIL on April 4, 2024, cost $8.64, investment $843,589.
• Purchased 11,500 FIL on April 5, 2024, cost $8.48, investment $98,000.
• Purchased 2,801 FIL on April 8, 2024, cost $9.22, investment $26,000.
• Purchased 19,000 FIL on April 9, 2024, cost $8.65, investment $170,000.
• Purchased 101,800 FIL on April 10, 2024, cost $8.53, investment $868,000.
• Total holdings and cost:
• As of 2024, Grayscale Fund's total holdings exceed 918,000 FIL, total cost is $17,458,941, with an average cost of approximately $19.02 per FIL.
