EAM
BCSA

Exos Asset Management’s Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares BCSA Stock Holding History

Exos Asset Management’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
2024
Q3 		– Sell
-150,000
Closed -$1.68M – 117
2024
Q2 		$1.68M Sell
150,000
-50,000
-25% -$558K 1.92% 28
2024
Q1 		$2.21M Buy
+200,000
New +$2.2M 1.3% 45

Other funds holding BCSA

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Exos Asset Management's BCSA Position: Q3 2024 in Review

Exos Asset Management sold out of Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares (BCSA) in Q3 2024, closing a stake of 150,000 shares — an estimated $1.68M sold.

Exos Asset Management first reported a position in BCSA in Q1 2024 and held it in 2 quarters. The position peaked at $2.21M in Q1 2024. 11 funds tracked by Wall St. Rank hold BCSA as of Q3 2024.

  • Exos Asset Management reported no remaining Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Exos Asset Management sold 150,000 Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares shares in Q3 2024, an estimated $1.68M.
  • Exos Asset Management first reported a position in Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares in Q1 2024 and held it in 2 quarters.
  • Exos Asset Management's Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares position peaked at $2.21M in Q1 2024.
  • 11 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.