CCA
BCSAU

Castle Creek Arbitrage’s Blockchain Coinvestors Acquisition Corp. I Unit BCSAU Stock Holding History

Castle Creek Arbitrage’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
Q3 		– Sell
-700,000
Closed -$6.99M – 691
2022
Q2 		$6.99M Hold
700,000
– – 0.38% 70
2022
Q1 		$7.07M Hold
700,000
– – 0.36% 74
2021
Q4 		$7.08M Buy
+700,000
New +$7.1M 0.35% 73

Other funds holding BCSAU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Castle Creek Arbitrage's BCSAU Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of Blockchain Coinvestors Acquisition Corp. I Unit (BCSAU) in Q3 2022, closing a stake of 700,000 shares — an estimated $6.99M sold.

Castle Creek Arbitrage first reported a position in BCSAU in Q4 2021 and held it in 3 quarters. The position peaked at $7.08M in Q4 2021. 12 funds tracked by Wall St. Rank hold BCSAU as of Q3 2022.

  • Castle Creek Arbitrage reported no remaining Blockchain Coinvestors Acquisition Corp. I Unit position as of Q3 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 700,000 Blockchain Coinvestors Acquisition Corp. I Unit shares in Q3 2022, an estimated $6.99M.
  • Castle Creek Arbitrage first reported a position in Blockchain Coinvestors Acquisition Corp. I Unit in Q4 2021 and held it in 3 quarters.
  • Castle Creek Arbitrage's Blockchain Coinvestors Acquisition Corp. I Unit position peaked at $7.08M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Unit as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.