CVI Holdings’s Blockchain Coinvestors Acquisition Corp. I Warrant BCSAW Stock Holding History

CVI Holdings’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 Q1	–	Sell	-12,914	Closed	-$644	–	185
2023 Q4	$644	Sell	12,914 -44,647	-78%	-$1.51K	﹤0.01%	179
2023 Q3	$3.19K	Sell	57,561 -22,969	-29%	-$756	0.01%	176
2023 Q2	$4.49K	Sell	80,530 -6,170	-7%	-$394	﹤0.01%	200
2023 Q1	$9.73K	Sell	86,700 -25,801	-23%	-$2.43K	﹤0.01%	261
2022 Q4	$5.63K	Hold	112,501	–	–	﹤0.01%	433
2022 Q3	$8K	Hold	112,501	–	–	﹤0.01%	656
2022 Q2	$9K	Hold	112,501	–	–	﹤0.01%	745
2022 Q1	$45K	Buy	+112,501	New	+$61.6K	﹤0.01%	643

Other funds holding BCSAW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAMP

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CVI Holdings's BCSAW Position: Q1 2024 in Review

CVI Holdings sold out of Blockchain Coinvestors Acquisition Corp. I Warrant (BCSAW) in Q1 2024, closing a stake of 12,914 shares — an estimated $644 sold.

CVI Holdings first reported a position in BCSAW in Q1 2022 and held it in 8 quarters. The position peaked at $45K in Q1 2022. 38 funds tracked by Wall St. Rank hold BCSAW as of Q1 2024.

CVI Holdings reported no remaining Blockchain Coinvestors Acquisition Corp. I Warrant position as of Q1 2024 after selling out during the quarter.
CVI Holdings sold 12,914 Blockchain Coinvestors Acquisition Corp. I Warrant shares in Q1 2024, an estimated $644.
CVI Holdings first reported a position in Blockchain Coinvestors Acquisition Corp. I Warrant in Q1 2022 and held it in 8 quarters.
CVI Holdings's Blockchain Coinvestors Acquisition Corp. I Warrant position peaked at $45K in Q1 2022.
38 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Warrant as of Q1 2024.

Based on CVI Holdings's 13F filing for Q1 2024, filed 7 May 2024.