Cowen and Company’s Blockchain Coinvestors Acquisition Corp. I Warrant BCSAW Stock Holding History

Cowen and Company’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 Q4	–	Sell	-450,211	Closed	-$10.3K	–	566
2024 Q3	$10.3K	Buy	450,211 +55,390	+14%	+$3.54K	﹤0.01%	492
2024 Q2	$23.6K	Buy	394,821 +225,486	+133%	+$19.7K	﹤0.01%	386
2024 Q1	$6.26K	Buy	169,335 +100	+0.1%	+$5	﹤0.01%	547
2023 Q4	$8.44K	Buy	169,235 +19,235	+13%	+$650	﹤0.01%	415
2023 Q3	$6.55K	Buy	+150,000	New	+$4.93K	﹤0.01%	503
2023 Q1	–	Sell	-211,200	Closed	-$12.7K	–	708
2022 Q4	$12.7K	Buy	211,200 +100,200	+90%	+$5.34K	﹤0.01%	382
2022 Q3	$7K	Buy	+111,000	New	+$10.1K	﹤0.01%	470

Cowen and Company's BCSAW Position: Q4 2024 in Review

Cowen and Company sold out of Blockchain Coinvestors Acquisition Corp. I Warrant (BCSAW) in Q4 2024, closing a stake of 450,211 shares — an estimated $10.3K sold.

Cowen and Company first reported a position in BCSAW in Q3 2022 and held it in 7 quarters. The position peaked at $23.6K in Q2 2024. 0 funds tracked by Wall St. Rank hold BCSAW as of Q4 2024.

Cowen and Company reported no remaining Blockchain Coinvestors Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 450,211 Blockchain Coinvestors Acquisition Corp. I Warrant shares in Q4 2024, an estimated $10.3K.
Cowen and Company first reported a position in Blockchain Coinvestors Acquisition Corp. I Warrant in Q3 2022 and held it in 7 quarters.
Cowen and Company's Blockchain Coinvestors Acquisition Corp. I Warrant position peaked at $23.6K in Q2 2024.
0 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.