CAPTRUST Financial Advisors
BCSAW

CAPTRUST Financial Advisors’s Blockchain Coinvestors Acquisition Corp. I Warrant BCSAW Stock Holding History

CAPTRUST Financial 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
-7,749
Closed -$1K – 4236
2022
Q2 		$1K Hold
7,749
– – ﹤0.01% 4785
2022
Q1 		$3K Buy
+7,749
New +$4.24K ﹤0.01% 4405

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

CAPTRUST Financial Advisors's BCSAW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Blockchain Coinvestors Acquisition Corp. I Warrant (BCSAW) in Q3 2022, closing a stake of 7,749 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in BCSAW in Q1 2022 and held it in 2 quarters. The position peaked at $3K in Q1 2022. 48 funds tracked by Wall St. Rank hold BCSAW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Blockchain Coinvestors Acquisition Corp. I Warrant position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 7,749 Blockchain Coinvestors Acquisition Corp. I Warrant shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Blockchain Coinvestors Acquisition Corp. I Warrant in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Blockchain Coinvestors Acquisition Corp. I Warrant position peaked at $3K in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Warrant as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.