AQR Arbitrage’s Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares BCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $3.61M | 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% | +$1.01M | 0.14% | 189 |
|
|
2022
Q2 | $5.43M | Buy |
547,106
+250,000
| +84% | +$2.48M | 0.12% | 224 |
|
|
2022
Q1 | $2.95M | Buy |
+297,106
| New | +$2.95M | 0.08% | 296 |
|