Davidson Kempner Capital Management’s Blockchain Coinvestors Acquisition Corp. I Warrant BCSAW Stock Holding History

Davidson Kempner Capital Management’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	-200,000	Closed	-$4.5K	–	263
2024 Q3	$4.5K	Hold	200,000	–	–	﹤0.01%	198
2024 Q2	$11.8K	Hold	200,000	–	–	﹤0.01%	219
2024 Q1	$8.12K	Hold	200,000	–	–	﹤0.01%	240
2023 Q4	$10K	Hold	200,000	–	–	﹤0.01%	203
2023 Q3	$7.8K	Hold	200,000	–	–	﹤0.01%	247
2023 Q2	$6K	Hold	200,000	–	–	﹤0.01%	286
2023 Q1	$22.4K	Hold	200,000	–	–	﹤0.01%	286
2022 Q4	$10K	Hold	200,000	–	–	﹤0.01%	360
2022 Q3	$14K	Hold	200,000	–	–	﹤0.01%	440
2022 Q2	$16K	Hold	200,000	–	–	﹤0.01%	484
2022 Q1	$68K	Buy	+200,000	New	+$110K	﹤0.01%	467

Davidson Kempner Capital Management's BCSAW Position: Q4 2024 in Review

Davidson Kempner Capital Management sold out of Blockchain Coinvestors Acquisition Corp. I Warrant (BCSAW) in Q4 2024, closing a stake of 200,000 shares — an estimated $4.5K sold.

Davidson Kempner Capital Management first reported a position in BCSAW in Q1 2022 and held it in 11 quarters. The position peaked at $68K in Q1 2022. 0 funds tracked by Wall St. Rank hold BCSAW as of Q4 2024.

Davidson Kempner Capital Management reported no remaining Blockchain Coinvestors Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 200,000 Blockchain Coinvestors Acquisition Corp. I Warrant shares in Q4 2024, an estimated $4.5K.
Davidson Kempner Capital Management first reported a position in Blockchain Coinvestors Acquisition Corp. I Warrant in Q1 2022 and held it in 11 quarters.
Davidson Kempner Capital Management's Blockchain Coinvestors Acquisition Corp. I Warrant position peaked at $68K in Q1 2022.
0 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Warrant as of Q4 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.