AQR Arbitrage’s Blockchain Coinvestors Acquisition Corp. I Warrant BCSAW Stock Holding History

AQR Arbitrage’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
2024 Q4	–	Sell	-189,873	Closed	-$3.8K	–	577
2024 Q3	$3.8K	Hold	189,873	–	–	﹤0.01%	491
2024 Q2	$11.4K	Hold	189,873	–	–	﹤0.01%	466
2024 Q1	$7.04K	Hold	189,873	–	–	﹤0.01%	508
2023 Q4	$9.47K	Hold	189,873	–	–	﹤0.01%	513
2023 Q3	$10.5K	Hold	189,873	–	–	﹤0.01%	607
2023 Q2	$10.6K	Sell	189,873 -1,959	-1%	-$125	﹤0.01%	701
2023 Q1	$21.5K	Sell	191,832 -6,720	-3%	-$632	﹤0.01%	730
2022 Q4	$11.9K	Hold	198,552	–	–	﹤0.01%	905
2022 Q3	$14K	Hold	198,552	–	–	﹤0.01%	1071
2022 Q2	$16K	Buy	198,552 +49,999	+34%	+$12.8K	﹤0.01%	1141
2022 Q1	$59K	Buy	+148,553	New	+$81.4K	﹤0.01%	875

AQR Arbitrage's BCSAW Position: Q4 2024 in Review

AQR Arbitrage sold out of Blockchain Coinvestors Acquisition Corp. I Warrant (BCSAW) in Q4 2024, closing a stake of 189,873 shares — an estimated $3.8K sold.

AQR Arbitrage first reported a position in BCSAW in Q1 2022 and held it in 11 quarters. The position peaked at $59K in Q1 2022. 0 funds tracked by Wall St. Rank hold BCSAW as of Q4 2024.

AQR Arbitrage reported no remaining Blockchain Coinvestors Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 189,873 Blockchain Coinvestors Acquisition Corp. I Warrant shares in Q4 2024, an estimated $3.8K.
AQR Arbitrage first reported a position in Blockchain Coinvestors Acquisition Corp. I Warrant in Q1 2022 and held it in 11 quarters.
AQR Arbitrage's Blockchain Coinvestors Acquisition Corp. I Warrant position peaked at $59K in Q1 2022.
0 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Warrant as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.