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  1. ###### Do not dump this file in public! It's not fit for public release.
  2. ###### The data shown in this file is obtained through the public domain, no hacking or alike was involved.
  3.  
  4. Here's the transfer data from the 'BITCOIN SUB FUND'
  5. "The Bitcoin sub-fund was incorporated as a Bermuda exempted company and is registered as a segregated account company receiving funds at Citibank London."
  6.  
  7. The fund obtained 80,000BTC at an average cost-base of $40. Press announcement on the 8th of March 2013 (FORBES.COM). The MtGox 'Willy' show started the 14th of February 2013. How convenient!
  8.  
  9. -- TRANSACTIONS UNDER 30K EUR ARE NOT INCLUDED. UNKNOWN IF THEY OCCURRED.
  10. -- PRICE / BTC-SOLD ARE _VERY ROUGH_ ESTIMATES (I'm lazy). DATES ARE DATES WHERE WIRE TRANSFERS OCCURRED.
  11. -- I PLACED COMMENTS ABOUT KNOWN 'WILLY REPORT' EVENTS, NOT ALL EVENTS WERE TYPED OUT IN DETAIL IN THE WILLY REPORT. (e.g. December buying).
  12. -- DATE IN MM-DD-YEAR!
  13.  
  14. DATE COUNTERPARTY EUR NOTE PRICE BTC-SOLD
  15.  
  16. >> Some fake MtGox account died on 6/2. Lets start dumping some shit. Lets say we got lucky!
  17.  
  18. 7/2/2013 HM DX HAMILTON, BERMUDA 99,909 12715 WIRE WITHDRAW OF FUNDS 80 1248.8625
  19. 7/4/2013 HM DX HAMILTON, BERMUDA 49,806 12715 WIRE WITHDRAW OF FUNDS 80 622.575
  20. 7/12/2013 HM DX HAMILTON, BERMUDA 99,909 12715 WIRE WITHDRAW OF FUNDS 80 1248.8625
  21. 7/15/2013 HM DX HAMILTON, BERMUDA 44,242 12715 WIRE WITHDRAW OF FUNDS 80 553.025
  22. 7/16/2013 HM DX HAMILTON, BERMUDA 99,909 12715 WIRE WITHDRAW OF FUNDS 80 1248.8625
  23. 7/17/2013 HM DX HAMILTON, BERMUDA 99,909 12715 WIRE WITHDRAW OF FUNDS 80 1248.8625
  24. 7/17/2013 HM DX HAMILTON, BERMUDA 99,909 12715 WIRE WITHDRAW OF FUNDS 80 1248.8625
  25. 7/22/2013 HM DX HAMILTON, BERMUDA 442,922 12715 WIRE WITHDRAW OF FUNDS 80 5536.525
  26. 7/26/2013 HM DX HAMILTON, BERMUDA 414,699 12715 WIRE WITHDRAW OF FUNDS 80 5183.7375
  27. 7/29/2013 HM DX HAMILTON, BERMUDA 86,051 12715 WIRE WITHDRAW OF FUNDS 80 1075.6375
  28. 8/1/2013 HM DX HAMILTON, BERMUDA 99,909 12715 WIRE WITHDRAW OF FUNDS 80 1248.8625
  29. 8/6/2013 HM DX HAMILTON, BERMUDA 99,889 12715 WIRE WITHDRAW OF FUNDS 80 1248.6125
  30. 8/6/2013 HM DX HAMILTON, BERMUDA 376,674 12715 WIRE WITHDRAW OF FUNDS 80 4708.425
  31. 8/9/2013 HM DX HAMILTON, BERMUDA 171,720 12715 WIRE WITHDRAW OF FUNDS 80 2146.5
  32. 8/16/2013 HM DX HAMILTON, BERMUDA 334,778 12715 WIRE WITHDRAWAL 136310 80 4184.725
  33. 8/22/2013 HM DX HAMILTON, BERMUDA 399,722 12715 WIRE WITHDRAWAL 139608 80 4996.525
  34. 8/30/2013 HM DX HAMILTON, BERMUDA 99,909 12715 WIRE WITHDRAWAL 146088 80 1248.8625
  35. 8/30/2013 HM DX HAMILTON, BERMUDA 181,519 12715 WIRE WITHDRAWAL 146089 80 2268.9875
  36.  
  37. >> Fund made their money back. Half of the holdings in BTC are gone. In other news: bot Markus has died. Cue a one month break.
  38.  
  39. 10/23/2013 HM DX HAMILTON, BERMUDA 645,356 12715 WIRE WITHDRAWAL 190982 120 5377.966667
  40. 10/25/2013 HM DX HAMILTON, BERMUDA 402,628 12715 WIRE WITHDRAWAL 191324 120 3355.233333
  41.  
  42. >> Willy was doing it's thing until 24-10, time for another brief break!
  43. >> November 1st: Willy returns and goes wild, limits go up (USD), so do withdrawals. Cashouts keep ramping up.
  44.  
  45. 11/25/2013 HM DX HAMILTON, BERMUDA 999,099 12715 WIRE WITHDRAWAL 223953 800 1248.87375
  46. 11/26/2013 HM DX HAMILTON, BERMUDA 262,533 12715 WIRE WITHDRAWAL 229620 849 309.2261484
  47. 11/26/2013 HM DX HAMILTON, BERMUDA 605,455 12715 WIRE WITHDRAWAL 224138 849 713.138987
  48. 11/26/2013 HM DX HAMILTON, BERMUDA 999,099 12715 WIRE WITHDRAWAL 229555 849 1176.795053
  49. 11/26/2013 HM DX HAMILTON, BERMUDA 435,928 12715 WIRE WITHDRAWAL 229561 849 513.4605418
  50.  
  51. >> Something goes wrong. Willy spends too much money somehow in a single account (30-11). Price maxes out. Same entity, just entered MALTA (their HQ).
  52.  
  53. 12/2/2013 HM DX HAMILTON, MALTA 999,099 12715 WIRE WITHDRAWAL 244097 1000 999.099
  54. 12/2/2013 HM DX HAMILTON, MALTA 999,099 12715 WIRE WITHDRAWAL 244132 1000 999.099
  55. 12/2/2013 HM DX HAMILTON, MALTA 604,937 12715 WIRE WITHDRAWAL 245845 1000 604.937
  56. 12/2/2013 HM DX HAMILTON, MALTA 999,099 12715 WIRE WITHDRAWAL 245838 1000 999.099
  57. 12/4/2013 HM DX HAMILTON, MALTA 999,099 12715 WIRE WITHDRAWAL 251836 1111 899.2790279
  58.  
  59. >> Into overdrive. Look at those wire numbers, someone is desperately trying to stay under the radar (and failing).
  60.  
  61. 12/10/2013 HM DX HAMILTON, BERMUDA 999,099 12715 WIRE WITHDRAWAL 259615 800 1248.87375
  62. 12/10/2013 HM DX HAMILTON, BERMUDA 999,099 12715 WIRE WITHDRAWAL 259616 800 1248.87375
  63. 12/10/2013 HM DX HAMILTON, BERMUDA 999,099 12715 WIRE WITHDRAWAL 259611 800 1248.87375
  64. 12/10/2013 HM DX HAMILTON, BERMUDA 999,099 12715 WIRE WITHDRAWAL 259614 800 1248.87375
  65. 12/10/2013 HM DX HAMILTON, BERMUDA 999,099 12715 WIRE WITHDRAWAL 259612 800 1248.87375
  66. 12/10/2013 HM DX HAMILTON, BERMUDA 49,888 12715 WIRE WITHDRAWAL 259618 800 62.36
  67. 12/10/2013 HM DX HAMILTON, BERMUDA 999,099 12715 WIRE WITHDRAWAL 259617 800 1248.87375
  68. 12/10/2013 HM DX HAMILTON, BERMUDA 999,099 12715 WIRE WITHDRAWAL 259610 800 1248.87375
  69.  
  70. >> Party suddenly ends. Why? Price melts instantly after 12-10. Way to call the top, bro. Should work for Goldman Sachs.
  71.  
  72. >> "Willy was observed by multiple traders to be active for the most part of December". (Willy Report). What does that even mean? So it was active for half of December? I got no idea.
  73.  
  74. 1/13/2014 HM DX HAMILTON, BERMUDA 999,099 12715 WIRE WITHDRAWAL 328996 800 1248.87375
  75. 1/13/2014 HM DX HAMILTON, BERMUDA 999,099 12715 WIRE WITHDRAWAL 328994 800 1248.87375
  76.  
  77. >> "Willy continued to be active until January 26th: buying up 10-20 BTC every 5-10 minutes, for around 100 BTC per hour."
  78.  
  79. 1/29/2014 HM DX HAMILTON, BERMUDA 933,023 12715 WIRE WITHDRAWAL 350167 800 1166.27875
  80.  
  81. >> Willy is done for, MtGox is dead. May as well cash it all out now eh? Oh here goes nothing.
  82.  
  83. 2/14/2014 HM DX HAMILTON, BERMUDA 8,000,531 12715 WIRE WITHDRAWAL 375998 700 11429.33
  84.  
  85. >> What is this now? Some damn farmhouse in the UK? Transaction has the same 'recipient name', being "BITCOIN SUB-FUND". No doubt it's the same entity.
  86.  
  87. 2/25/2014 GIFFORDS HALL FARM,GIFFORDS LANE, W, CB8 8PO SUFFOLK, IRSKA, BERMUDA 1,870,482 852225 WIRE WITHDRAWAL 390752 500 3740.964
  88. 3/7/2014 HM DX HAMILTON, BERMUDA 514,087 12715 WIRE WITHDRAWAL 409403 635 809.5858268
  89. 3/7/2014 GIFFORDS HALL FARM,GIFFORDS LANE, W, CB8 8PO SUFFOLK, BERMUDA 3,593,132 852225 WIRE WITHDRAWAL 409396 635 5658.475591
  90.  
  91. >> After dumping 14M EUR in 4 transactions, the party seems to be over. The fund has managed to stop on the top.
  92. >> The Willy Report: Published 25th of May, 2014. Up next some crappy 179K transaction (the remainder, I assume).
  93.  
  94. 6/12/2014 HM DX HAMILTON, BERMUDA 179,838 12715 WIRE WITHDRAWAL 498548 600 299.73
  95.  
  96. End stats: The fund has fully unwielded their position in the strangest way ever. They made about 37M for investing 3M. Sure it's theoretically possible they made purchases too, but if so, why the constant 999,099 withdrawals? How did they call a top without knowing Willy did it? How did anyone trade this perfectly?
  97.  
  98. It does take more Willy Report insight to see if this matches up. This account is certainly interesting.
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