Davidson Kempner Capital Management’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 |
-200,000
| Closed | -$4.5K | – | 256 |
|
|
2024
Q3 | $4.5K | Hold |
200,000
| – | – | ﹤0.01% | 191 |
|
|
2024
Q2 | $11.8K | Hold |
200,000
| – | – | ﹤0.01% | 210 |
|
|
2024
Q1 | $8.12K | Hold |
200,000
| – | – | ﹤0.01% | 230 |
|
|
2023
Q4 | $10K | Hold |
200,000
| – | – | ﹤0.01% | 196 |
|
|
2023
Q3 | $7.8K | Hold |
200,000
| – | – | ﹤0.01% | 239 |
|
|
2023
Q2 | $6K | Hold |
200,000
| – | – | ﹤0.01% | 281 |
|
|
2023
Q1 | $22.4K | Hold |
200,000
| – | – | ﹤0.01% | 255 |
|
|
2022
Q4 | $10K | Hold |
200,000
| – | – | ﹤0.01% | 334 |
|
|
2022
Q3 | $14K | Hold |
200,000
| – | – | ﹤0.01% | 423 |
|
|
2022
Q2 | $16K | Hold |
200,000
| – | – | ﹤0.01% | 474 |
|
|
2022
Q1 | $68K | Buy |
+200,000
| New | +$68K | ﹤0.01% | 456 |
|