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

Exos TFP 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
2023 Q4	$20K	Hold	400,000	–	–	0.01%	110
2023 Q3	$17K	Hold	400,000	–	–	0.01%	144
2023 Q2	$22.3K	Hold	400,000	–	–	0.01%	146
2023 Q1	$44.9K	Buy	400,000 +100,000	+33%	+$9.41K	0.01%	319
2022 Q4	$18K	Buy	+300,000	New	+$16K	0.01%	387

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

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Exos TFP Holdings's BCSAW Position: Q4 2023 in Review

Exos TFP Holdings held its Blockchain Coinvestors Acquisition Corp. I Warrant (BCSAW) position steady in Q4 2023 at 400,000 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #110.

Exos TFP Holdings first reported a position in BCSAW in Q4 2022 and has held it in 5 quarters since. The position peaked at $44.9K in Q1 2023. 39 funds tracked by Wall St. Rank hold BCSAW as of Q4 2023.

Exos TFP Holdings held 400,000 shares of Blockchain Coinvestors Acquisition Corp. I Warrant worth $20K as of Q4 2023.
Exos TFP Holdings left its Blockchain Coinvestors Acquisition Corp. I Warrant share count unchanged in Q4 2023.
Blockchain Coinvestors Acquisition Corp. I Warrant made up 0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #110 holding.
Exos TFP Holdings first reported a position in Blockchain Coinvestors Acquisition Corp. I Warrant in Q4 2022 and has held it in 5 quarters since.
Exos TFP Holdings's Blockchain Coinvestors Acquisition Corp. I Warrant position peaked at $44.9K in Q1 2023.
39 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.