Anson Funds Management’s Blockchain Coinvestors Acquisition Corp. I Warrant BCSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,636,889
| Closed | -$30.2M | – | 209 |
|
|
2024
Q3 | $30.2M | Hold |
2,636,889
| – | – | 3.02% | 10 |
|
|
2024
Q2 | $29.5M | Hold |
2,636,889
| – | – | 3.51% | 8 |
|
|
2024
Q1 | $29.3M | Hold |
2,636,889
| – | – | 1.9% | 11 |
|
|
2023
Q4 | $28.7M | Hold |
2,636,889
| – | – | 3.54% | 6 |
|
|
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% | 2 |
|
|
2022
Q4 | $27M | Sell |
2,636,889
-75,000
| -3% | -$768K | 4.46% | 1 |
|
|
2022
Q3 | $27.3M | Hold |
2,711,889
| – | – | 3.23% | 3 |
|
|
2022
Q2 | $26.9M | Hold |
2,711,889
| – | – | 2.5% | 8 |
|
|
2022
Q1 | $26.9M | Buy |
+2,711,889
| New | +$26.9M | 2.16% | 9 |
|