CAPTRUST Financial Advisors
BCSA

CAPTRUST Financial Advisors’s Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares BCSA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BCSA Stock Details BCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,938
Closed -$143K – 2390
2022
Q4 		$143K Hold
13,938
– – ﹤0.01% 2005
2022
Q3 		$140K Hold
13,938
– – ﹤0.01% 1888
2022
Q2 		$138K Sell
13,938
-1,560
-10% -$15.5K ﹤0.01% 1968
2022
Q1 		$154K Buy
+15,498
New +$153K ﹤0.01% 1918

Other funds holding BCSA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CAPTRUST Financial Advisors's BCSA Position: Q1 2023 in Review

CAPTRUST Financial Advisors sold out of Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares (BCSA) in Q1 2023, closing a stake of 13,938 shares — an estimated $143K sold.

CAPTRUST Financial Advisors first reported a position in BCSA in Q1 2022 and held it in 4 quarters. The position peaked at $154K in Q1 2022. 16 funds tracked by Wall St. Rank hold BCSA as of Q1 2023.

  • CAPTRUST Financial Advisors reported no remaining Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 13,938 Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $143K.
  • CAPTRUST Financial Advisors first reported a position in Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares position peaked at $154K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares as of Q1 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.