Apollo Management Holdings’s Blockchain Coinvestors Acquisition Corp. I Warrant BCSAW Stock Holding History

Apollo Management Holdings’s Portfolio BCSAW Stock Details BCSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-150,000	Closed	-$8.37K	–	105
2023 Q2	$8.37K	Hold	150,000	–	–	﹤0.01%	118
2023 Q1	$16.8K	Hold	150,000	–	–	﹤0.01%	146
2022 Q4	$9K	Hold	150,000	–	–	﹤0.01%	176
2022 Q3	$11K	Hold	150,000	–	–	﹤0.01%	218
2022 Q2	$12K	Hold	150,000	–	–	﹤0.01%	248
2022 Q1	$60K	Buy	+150,000	New	+$82.2K	﹤0.01%	324

Other funds holding BCSAW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Apollo Management Holdings's BCSAW Position: Q3 2023 in Review

Apollo Management Holdings sold out of Blockchain Coinvestors Acquisition Corp. I Warrant (BCSAW) in Q3 2023, closing a stake of 150,000 shares — an estimated $8.37K sold.

Apollo Management Holdings first reported a position in BCSAW in Q1 2022 and held it in 6 quarters. The position peaked at $60K in Q1 2022. 44 funds tracked by Wall St. Rank hold BCSAW as of Q3 2023.

Apollo Management Holdings reported no remaining Blockchain Coinvestors Acquisition Corp. I Warrant position as of Q3 2023 after selling out during the quarter.
Apollo Management Holdings sold 150,000 Blockchain Coinvestors Acquisition Corp. I Warrant shares in Q3 2023, an estimated $8.37K.
Apollo Management Holdings first reported a position in Blockchain Coinvestors Acquisition Corp. I Warrant in Q1 2022 and held it in 6 quarters.
Apollo Management Holdings's Blockchain Coinvestors Acquisition Corp. I Warrant position peaked at $60K in Q1 2022.
44 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Warrant as of Q3 2023.

Based on Apollo Management Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.