Advent Capital Management’s Blockchain Coinvestors Acquisition Corp. I Unit BCSAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-40,000
Closed -$399K 252
2022
Q2
$399K Hold
40,000
0.01% 214
2022
Q1
$406K Hold
40,000
0.01% 240
2021
Q4
$404K Buy
+40,000
New +$406K 0.01% 244

Other funds holding BCSAU

Advent Capital Management's BCSAU Position: Q3 2022 in Review

Advent Capital Management sold out of Blockchain Coinvestors Acquisition Corp. I Unit (BCSAU) in Q3 2022, closing a stake of 40,000 shares — an estimated $399K sold.

Advent Capital Management first reported a position in BCSAU in Q4 2021 and held it in 3 quarters. The position peaked at $406K in Q1 2022. 12 funds tracked by Wall St. Rank hold BCSAU as of Q3 2022.

  • Advent Capital Management reported no remaining Blockchain Coinvestors Acquisition Corp. I Unit position as of Q3 2022 after selling out during the quarter.
  • Advent Capital Management sold 40,000 Blockchain Coinvestors Acquisition Corp. I Unit shares in Q3 2022, an estimated $399K.
  • Advent Capital Management first reported a position in Blockchain Coinvestors Acquisition Corp. I Unit in Q4 2021 and held it in 3 quarters.
  • Advent Capital Management's Blockchain Coinvestors Acquisition Corp. I Unit position peaked at $406K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Unit as of Q3 2022.

Based on Advent Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.