Citadel Advisors
BCSAW

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

Citadel 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
2024
Q2 		– Sell
-14,251
Closed -$529 – 15682
2024
Q1 		$529 Buy
14,251
+96
+0.7% +$5 ﹤0.01% 14320
2023
Q4 		$708 Sell
14,155
-1,145
-7% -$39 ﹤0.01% 13959
2023
Q3 		$848 Buy
+15,300
New +$503 ﹤0.01% 13970
2022
Q2 		– Sell
-300,000
Closed -$130K – 14368
2022
Q1 		$130K Buy
+300,000
New +$164K ﹤0.01% 12014

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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Citadel Advisors's BCSAW Position: Q2 2024 in Review

Citadel Advisors sold out of Blockchain Coinvestors Acquisition Corp. I Warrant (BCSAW) in Q2 2024, closing a stake of 14,251 shares — an estimated $529 sold.

Citadel Advisors first reported a position in BCSAW in Q1 2022 and held it in 4 quarters. The position peaked at $130K in Q1 2022. 37 funds tracked by Wall St. Rank hold BCSAW as of Q2 2024.

  • Citadel Advisors reported no remaining Blockchain Coinvestors Acquisition Corp. I Warrant position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 14,251 Blockchain Coinvestors Acquisition Corp. I Warrant shares in Q2 2024, an estimated $529.
  • Citadel Advisors first reported a position in Blockchain Coinvestors Acquisition Corp. I Warrant in Q1 2022 and held it in 4 quarters.
  • Citadel Advisors's Blockchain Coinvestors Acquisition Corp. I Warrant position peaked at $130K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Warrant as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.