Exos Asset Management’s Blockchain Coinvestors Acquisition Corp. I Warrant BCSAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-300,000
Closed -$6.87K 50
2024
Q3
$6.87K Sell
300,000
-100,000
-25% -$6.39K 0.67% 22
2024
Q2
$23.9K Hold
400,000
0.03% 72
2024
Q1
$15.2K Buy
+400,000
New +$19.2K 0.01% 118

Exos Asset Management's BCSAW Position: Q4 2024 in Review

Exos Asset Management sold out of Blockchain Coinvestors Acquisition Corp. I Warrant (BCSAW) in Q4 2024, closing a stake of 300,000 shares — an estimated $6.87K sold.

Exos Asset Management first reported a position in BCSAW in Q1 2024 and held it in 3 quarters. The position peaked at $23.9K in Q2 2024. 0 funds tracked by Wall St. Rank hold BCSAW as of Q4 2024.

  • Exos Asset Management reported no remaining Blockchain Coinvestors Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
  • Exos Asset Management sold 300,000 Blockchain Coinvestors Acquisition Corp. I Warrant shares in Q4 2024, an estimated $6.87K.
  • Exos Asset Management first reported a position in Blockchain Coinvestors Acquisition Corp. I Warrant in Q1 2024 and held it in 3 quarters.
  • Exos Asset Management's Blockchain Coinvestors Acquisition Corp. I Warrant position peaked at $23.9K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Warrant as of Q4 2024.

Based on Exos Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.