CVI Holdings’s Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares BCSA Stock Holding History

CVI Holdings’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	-257,690	Closed	-$2.65M	–	474
2022 Q4	$2.65M	Sell	257,690 -2,703	-1%	-$27.4K	0.34%	99
2022 Q3	$2.63M	Hold	260,393	–	–	0.2%	172
2022 Q2	$2.58M	Hold	260,393	–	–	0.19%	192
2022 Q1	$2.59M	Buy	+260,393	New	+$2.57M	0.17%	209

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

CVI Holdings's BCSA Position: Q1 2023 in Review

CVI Holdings sold out of Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares (BCSA) in Q1 2023, closing a stake of 257,690 shares — an estimated $2.65M sold.

CVI Holdings first reported a position in BCSA in Q1 2022 and held it in 4 quarters. The position peaked at $2.65M in Q4 2022. 16 funds tracked by Wall St. Rank hold BCSA as of Q1 2023.

CVI Holdings reported no remaining Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 257,690 Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $2.65M.
CVI Holdings first reported a position in Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
CVI Holdings's Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares position peaked at $2.65M 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 CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.