CCA
BCSAW

Castle Creek Arbitrage’s Blockchain Coinvestors Acquisition Corp. I Warrant BCSAW Stock Holding History

Castle Creek Arbitrage’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
2023
Q4 		– Sell
-329,350
Closed -$14.4K – 116
2023
Q3 		$14.4K Hold
329,350
– – ﹤0.01% 150
2023
Q2 		$15.5K Hold
329,350
– – ﹤0.01% 241
2023
Q1 		$37K Hold
329,350
– – ﹤0.01% 240
2022
Q4 		$19.8K Sell
329,350
-20,650
-6% -$1.1K ﹤0.01% 329
2022
Q3 		$25K Buy
+350,000
New +$32K ﹤0.01% 474

Other funds holding BCSAW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Castle Creek Arbitrage's BCSAW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Blockchain Coinvestors Acquisition Corp. I Warrant (BCSAW) in Q4 2023, closing a stake of 329,350 shares — an estimated $14.4K sold.

Castle Creek Arbitrage first reported a position in BCSAW in Q3 2022 and held it in 5 quarters. The position peaked at $37K in Q1 2023. 39 funds tracked by Wall St. Rank hold BCSAW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Blockchain Coinvestors Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 329,350 Blockchain Coinvestors Acquisition Corp. I Warrant shares in Q4 2023, an estimated $14.4K.
  • Castle Creek Arbitrage first reported a position in Blockchain Coinvestors Acquisition Corp. I Warrant in Q3 2022 and held it in 5 quarters.
  • Castle Creek Arbitrage's Blockchain Coinvestors Acquisition Corp. I Warrant position peaked at $37K in Q1 2023.
  • 39 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.