Balyasny Asset Management’s Blockchain Coinvestors Acquisition Corp. I Warrant BCSAW Stock Holding History

Balyasny Asset Management’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
2023 Q2	–	Sell	-150,000	Closed	-$17.5K	–	2933
2023 Q1	$17.5K	Hold	150,000	–	–	﹤0.01%	2460
2022 Q4	$11.3K	Hold	150,000	–	–	﹤0.01%	2545
2022 Q3	$13K	Hold	150,000	–	–	﹤0.01%	2625
2022 Q2	$14K	Hold	150,000	–	–	﹤0.01%	2534
2022 Q1	$58K	Buy	+150,000	New	+$82.2K	﹤0.01%	2212

Other funds holding BCSAW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Balyasny Asset Management's BCSAW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Blockchain Coinvestors Acquisition Corp. I Warrant (BCSAW) in Q2 2023, closing a stake of 150,000 shares — an estimated $17.5K sold.

Balyasny Asset Management first reported a position in BCSAW in Q1 2022 and held it in 5 quarters. The position peaked at $58K in Q1 2022. 42 funds tracked by Wall St. Rank hold BCSAW as of Q2 2023.

Balyasny Asset Management reported no remaining Blockchain Coinvestors Acquisition Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 150,000 Blockchain Coinvestors Acquisition Corp. I Warrant shares in Q2 2023, an estimated $17.5K.
Balyasny Asset Management first reported a position in Blockchain Coinvestors Acquisition Corp. I Warrant in Q1 2022 and held it in 5 quarters.
Balyasny Asset Management's Blockchain Coinvestors Acquisition Corp. I Warrant position peaked at $58K in Q1 2022.
42 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.