Anson Funds Management’s Blockchain Coinvestors Acquisition Corp. I Warrant BCSAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,636,889
Closed -$30.2M 220
2024
Q3
$30.2M Hold
2,636,889
3.02% 12
2024
Q2
$29.5M Hold
2,636,889
3.51% 9
2024
Q1
$29.3M Hold
2,636,889
1.9% 11
2023
Q4
$28.7M Hold
2,636,889
3.54% 9
2023
Q3
$28.5M Hold
2,636,889
5.74% 3
2023
Q2
$28.1M Hold
2,636,889
4.66% 4
2023
Q1
$27.1M Hold
2,636,889
4.44% 4
2022
Q4
$27M Sell
2,636,889
-75,000
-3% -$4K 4.46% 3
2022
Q3
$27.3M Hold
2,711,889
3.23% 5
2022
Q2
$26.9M Hold
2,711,889
2.5% 9
2022
Q1
$26.9M Buy
+2,711,889
New +$1.49M 2.16% 11

Anson Funds Management's BCSAW Position: Q4 2024 in Review

Anson Funds Management sold out of Blockchain Coinvestors Acquisition Corp. I Warrant (BCSAW) in Q4 2024, closing a stake of 2,636,889 shares — an estimated $30.2M sold.

Anson Funds Management first reported a position in BCSAW in Q1 2022 and held it in 11 quarters. The position peaked at $30.2M in Q3 2024. 0 funds tracked by Wall St. Rank hold BCSAW as of Q4 2024.

  • Anson Funds Management reported no remaining Blockchain Coinvestors Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
  • Anson Funds Management sold 2,636,889 Blockchain Coinvestors Acquisition Corp. I Warrant shares in Q4 2024, an estimated $30.2M.
  • Anson Funds Management first reported a position in Blockchain Coinvestors Acquisition Corp. I Warrant in Q1 2022 and held it in 11 quarters.
  • Anson Funds Management's Blockchain Coinvestors Acquisition Corp. I Warrant position peaked at $30.2M in Q3 2024.
  • 0 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Warrant as of Q4 2024.

Based on Anson Funds Management's 13F filing for Q4 2024, filed 14 Feb 2025.