Aristeia Capital’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 |
-272,991
| Closed | -$6.47K | – | 479 |
|
|
2024
Q3 | $6.47K | Buy |
272,991
+72,991
| +36% | +$1.73K | ﹤0.01% | 341 |
|
|
2024
Q2 | $11.9K | Hold |
200,000
| – | – | ﹤0.01% | 300 |
|
|
2024
Q1 | $8.64K | Hold |
200,000
| – | – | ﹤0.01% | 268 |
|
|
2023
Q4 | $12.3K | Hold |
200,000
| – | – | ﹤0.01% | 163 |
|
|
2023
Q3 | $9.55K | Hold |
200,000
| – | – | ﹤0.01% | 208 |
|
|
2023
Q2 | $9.44K | Hold |
200,000
| – | – | ﹤0.01% | 238 |
|
|
2023
Q1 | $23.1K | Hold |
200,000
| – | – | ﹤0.01% | 294 |
|
|
2022
Q4 | $15K | Hold |
200,000
| – | – | ﹤0.01% | 422 |
|
|
2022
Q3 | $17K | Hold |
200,000
| – | – | ﹤0.01% | 598 |
|
|
2022
Q2 | $18K | Hold |
200,000
| – | – | ﹤0.01% | 638 |
|
|
2022
Q1 | $77K | Buy |
+200,000
| New | +$77K | ﹤0.01% | 585 |
|