Cowen and Company’s Blockchain Coinvestors Acquisition Corp. I Warrant BCSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-450,211
| Closed | -$10.3K | – | 517 |
|
|
2024
Q3 | $10.3K | Buy |
450,211
+55,390
| +14% | +$1.27K | ﹤0.01% | 427 |
|
|
2024
Q2 | $23.6K | Buy |
394,821
+225,486
| +133% | +$13.5K | ﹤0.01% | 354 |
|
|
2024
Q1 | $6.27K | Buy |
169,335
+100
| +0.1% | +$4 | ﹤0.01% | 490 |
|
|
2023
Q4 | $8.44K | Buy |
169,235
+19,235
| +13% | +$960 | ﹤0.01% | 415 |
|
|
2023
Q3 | $6.56K | Buy |
+150,000
| New | +$6.56K | ﹤0.01% | 463 |
|
|
2023
Q1 | – | Sell |
-211,200
| Closed | -$12.7K | – | 647 |
|
|
2022
Q4 | $12.7K | Buy |
211,200
+100,200
| +90% | +$6.01K | ﹤0.01% | 338 |
|
|
2022
Q3 | $7K | Buy |
+111,000
| New | +$7K | ﹤0.01% | 470 |
|