Context Capital Management’s Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares BCSA Stock Holding History

Context Capital Management’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	-165,675	Closed	-$1.7M	–	371
2022 Q4	$1.7M	Hold	165,675	–	–	0.12%	168
2022 Q3	$1.67M	Hold	165,675	–	–	0.11%	226
2022 Q2	$1.64M	Hold	165,675	–	–	0.12%	234
2022 Q1	$1.65M	Buy	+165,675	New	+$1.64M	0.11%	258

Other funds holding BCSA

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

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

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

Context Capital Management's BCSA Position: Q1 2023 in Review

Context Capital Management sold out of Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares (BCSA) in Q1 2023, closing a stake of 165,675 shares — an estimated $1.7M sold.

Context Capital Management first reported a position in BCSA in Q1 2022 and held it in 4 quarters. The position peaked at $1.7M in Q4 2022. 16 funds tracked by Wall St. Rank hold BCSA as of Q1 2023.

Context Capital Management reported no remaining Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 165,675 Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $1.7M.
Context Capital Management first reported a position in Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Context Capital Management's Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares position peaked at $1.7M in Q4 2022.
16 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.