BFM
BCSAU

Boothbay Fund Management’s Blockchain Coinvestors Acquisition Corp. I Unit BCSAU Stock Holding History

Boothbay Fund Management’s Portfolio BCSAU Stock Details BCSAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,152
Closed -$154K – 2758
2022
Q1 		$154K Sell
15,152
-10,212
-40% -$103K ﹤0.01% 1981
2021
Q4 		$256K Buy
+25,364
New +$257K 0.01% 1340

Other funds holding BCSAU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Boothbay Fund Management's BCSAU Position: Q2 2022 in Review

Boothbay Fund Management sold out of Blockchain Coinvestors Acquisition Corp. I Unit (BCSAU) in Q2 2022, closing a stake of 15,152 shares — an estimated $154K sold.

Boothbay Fund Management first reported a position in BCSAU in Q4 2021 and held it in 2 quarters. The position peaked at $256K in Q4 2021. 20 funds tracked by Wall St. Rank hold BCSAU as of Q2 2022.

  • Boothbay Fund Management reported no remaining Blockchain Coinvestors Acquisition Corp. I Unit position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 15,152 Blockchain Coinvestors Acquisition Corp. I Unit shares in Q2 2022, an estimated $154K.
  • Boothbay Fund Management first reported a position in Blockchain Coinvestors Acquisition Corp. I Unit in Q4 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Blockchain Coinvestors Acquisition Corp. I Unit position peaked at $256K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Unit as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.