CAAS Capital Management’s Global Blockchain Acquisition Corp. Warrant GBBKW Stock Holding History

CAAS Capital Management’s Portfolio GBBKW Stock Details GBBKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.51K	Hold	50,300	–	–	﹤0.01%	463
2024 Q4	$2.44K	Hold	50,300	–	–	﹤0.01%	351
2024 Q3	$755	Hold	50,300	–	–	﹤0.01%	424
2024 Q2	$805	Hold	50,300	–	–	﹤0.01%	219
2024 Q1	$553	Hold	50,300	–	–	﹤0.01%	498
2023 Q4	$755	Hold	50,300	–	–	﹤0.01%	473
2023 Q3	$1.51K	Hold	50,300	–	–	﹤0.01%	623
2023 Q2	$558	Hold	50,300	–	–	﹤0.01%	664
2023 Q1	$1.64K	Hold	50,300	–	–	﹤0.01%	681
2022 Q4	$1.74K	Hold	50,300	–	–	﹤0.01%	719
2022 Q3	$2K	Hold	50,300	–	–	﹤0.01%	771
2022 Q2	$3K	Buy	+50,300	New	+$3.15K	﹤0.01%	835

Other funds holding GBBKW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PAMP

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

CAAS Capital Management's GBBKW Position: Q1 2025 in Review

CAAS Capital Management held its Global Blockchain Acquisition Corp. Warrant (GBBKW) position steady in Q1 2025 at 50,300 shares worth $1.51K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

CAAS Capital Management first reported a position in GBBKW in Q2 2022 and has held it in 12 quarters since. The position peaked at $3K in Q2 2022. 23 funds tracked by Wall St. Rank hold GBBKW as of Q1 2025.

CAAS Capital Management held 50,300 shares of Global Blockchain Acquisition Corp. Warrant worth $1.51K as of Q1 2025.
CAAS Capital Management left its Global Blockchain Acquisition Corp. Warrant share count unchanged in Q1 2025.
Global Blockchain Acquisition Corp. Warrant made up ﹤0.01% of CAAS Capital Management's portfolio in Q1 2025, its #463 holding.
CAAS Capital Management first reported a position in Global Blockchain Acquisition Corp. Warrant in Q2 2022 and has held it in 12 quarters since.
CAAS Capital Management's Global Blockchain Acquisition Corp. Warrant position peaked at $3K in Q2 2022.
23 funds tracked by Wall St. Rank held Global Blockchain Acquisition Corp. Warrant as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.