CCM
BCSAU

Context Capital Management’s Blockchain Coinvestors Acquisition Corp. I Unit BCSAU Stock Holding History

Context Capital Management’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
Q1 		– Sell
-165,675
Closed -$1.68M – 717
2021
Q4 		$1.68M Buy
+165,675
New +$1.68M 0.13% 221

Other funds holding BCSAU

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CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LP
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
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Context Capital Management's BCSAU Position: Q1 2022 in Review

Context Capital Management sold out of Blockchain Coinvestors Acquisition Corp. I Unit (BCSAU) in Q1 2022, closing a stake of 165,675 shares — an estimated $1.68M sold.

Context Capital Management first reported a position in BCSAU in Q4 2021 and held it in 1 quarter. The position peaked at $1.68M in Q4 2021. 28 funds tracked by Wall St. Rank hold BCSAU as of Q1 2022.

  • Context Capital Management reported no remaining Blockchain Coinvestors Acquisition Corp. I Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 165,675 Blockchain Coinvestors Acquisition Corp. I Unit shares in Q1 2022, an estimated $1.68M.
  • Context Capital Management first reported a position in Blockchain Coinvestors Acquisition Corp. I Unit in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's Blockchain Coinvestors Acquisition Corp. I Unit position peaked at $1.68M in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.