AQR Arbitrage’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 |
-189,873
| Closed | -$3.8K | – | 577 |
|
|
2024
Q3 | $3.8K | Hold |
189,873
| – | – | ﹤0.01% | 486 |
|
|
2024
Q2 | $11.4K | Hold |
189,873
| – | – | ﹤0.01% | 465 |
|
|
2024
Q1 | $7.04K | Hold |
189,873
| – | – | ﹤0.01% | 508 |
|
|
2023
Q4 | $9.48K | 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% | -$109 | ﹤0.01% | 700 |
|
|
2023
Q1 | $21.5K | Sell |
191,832
-6,720
| -3% | -$754 | ﹤0.01% | 729 |
|
|
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% | +$4.03K | ﹤0.01% | 1141 |
|
|
2022
Q1 | $59K | Buy |
+148,553
| New | +$59K | ﹤0.01% | 875 |
|