Capstone Investment Advisors
BCSAW

Capstone Investment Advisors’s Blockchain Coinvestors Acquisition Corp. I Warrant BCSAW Stock Holding History

Capstone Investment Advisors’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
2022
Q3 		– Sell
-75,000
Closed -$6K – 1810
2022
Q2 		$6K Hold
75,000
– – ﹤0.01% 1708
2022
Q1 		$30K Buy
+75,000
New +$41.1K ﹤0.01% 1915

Other funds holding BCSAW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Capstone Investment Advisors's BCSAW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Blockchain Coinvestors Acquisition Corp. I Warrant (BCSAW) in Q3 2022, closing a stake of 75,000 shares — an estimated $6K sold.

Capstone Investment Advisors first reported a position in BCSAW in Q1 2022 and held it in 2 quarters. The position peaked at $30K in Q1 2022. 48 funds tracked by Wall St. Rank hold BCSAW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Blockchain Coinvestors Acquisition Corp. I Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 75,000 Blockchain Coinvestors Acquisition Corp. I Warrant shares in Q3 2022, an estimated $6K.
  • Capstone Investment Advisors first reported a position in Blockchain Coinvestors Acquisition Corp. I Warrant in Q1 2022 and held it in 2 quarters.
  • Capstone Investment Advisors's Blockchain Coinvestors Acquisition Corp. I Warrant position peaked at $30K in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.