Aristeia Capital’s Blockchain Coinvestors Acquisition Corp. I Warrant BCSAW Stock Holding History

Aristeia Capital’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	-272,991	Closed	-$6.47K	–	480
2024 Q3	$6.47K	Buy	272,991 +72,991	+36%	+$4.66K	﹤0.01%	343
2024 Q2	$11.9K	Hold	200,000	–	–	﹤0.01%	304
2024 Q1	$8.64K	Hold	200,000	–	–	﹤0.01%	271
2023 Q4	$12.3K	Hold	200,000	–	–	﹤0.01%	167
2023 Q3	$9.55K	Hold	200,000	–	–	﹤0.01%	211
2023 Q2	$9.44K	Hold	200,000	–	–	﹤0.01%	242
2023 Q1	$23.1K	Hold	200,000	–	–	﹤0.01%	299
2022 Q4	$15K	Hold	200,000	–	–	﹤0.01%	425
2022 Q3	$17K	Hold	200,000	–	–	﹤0.01%	603
2022 Q2	$18K	Hold	200,000	–	–	﹤0.01%	638
2022 Q1	$77K	Buy	+200,000	New	+$110K	﹤0.01%	587

Aristeia Capital's BCSAW Position: Q4 2024 in Review

Aristeia Capital sold out of Blockchain Coinvestors Acquisition Corp. I Warrant (BCSAW) in Q4 2024, closing a stake of 272,991 shares — an estimated $6.47K sold.

Aristeia Capital first reported a position in BCSAW in Q1 2022 and held it in 11 quarters. The position peaked at $77K in Q1 2022. 0 funds tracked by Wall St. Rank hold BCSAW as of Q4 2024.

Aristeia Capital reported no remaining Blockchain Coinvestors Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
Aristeia Capital sold 272,991 Blockchain Coinvestors Acquisition Corp. I Warrant shares in Q4 2024, an estimated $6.47K.
Aristeia Capital first reported a position in Blockchain Coinvestors Acquisition Corp. I Warrant in Q1 2022 and held it in 11 quarters.
Aristeia Capital's Blockchain Coinvestors Acquisition Corp. I Warrant position peaked at $77K in Q1 2022.
0 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Warrant as of Q4 2024.

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