AQR Arbitrage’s Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares BCSA Stock Holding History

AQR Arbitrage’s Portfolio BCSA Stock Details BCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-350,000	Closed	-$3.78M	–	742
2023 Q3	$3.78M	Hold	350,000	–	–	0.17%	148
2023 Q2	$3.73M	Hold	350,000	–	–	0.16%	161
2023 Q1	$3.6M	Sell	350,000 -297,106	-46%	-$3.06M	0.11%	234
2022 Q4	$6.66M	Hold	647,106	–	–	0.17%	172
2022 Q3	$6.53M	Buy	647,106 +100,000	+18%	+$1M	0.14%	189
2022 Q2	$5.43M	Buy	547,106 +250,000	+84%	+$2.49M	0.12%	224
2022 Q1	$2.95M	Buy	+297,106	New	+$2.93M	0.08%	296

Other funds holding BCSA

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

ETH

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AQR Arbitrage's BCSA Position: Q4 2023 in Review

AQR Arbitrage sold out of Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares (BCSA) in Q4 2023, closing a stake of 350,000 shares — an estimated $3.78M sold.

AQR Arbitrage first reported a position in BCSA in Q1 2022 and held it in 7 quarters. The position peaked at $6.66M in Q4 2022. 15 funds tracked by Wall St. Rank hold BCSA as of Q4 2023.

AQR Arbitrage reported no remaining Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 350,000 Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares shares in Q4 2023, an estimated $3.78M.
AQR Arbitrage first reported a position in Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
AQR Arbitrage's Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares position peaked at $6.66M in Q4 2022.
15 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.