Fifth Lane Capital’s Blockchain Coinvestors Acquisition Corp. I Warrant BCSAW Stock Holding History

Fifth Lane Capital’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	–	Sell	-32,300	Closed	-$1.79K	–	224
2023 Q3	$1.79K	Hold	32,300	–	–	﹤0.01%	202
2023 Q2	$1.8K	Hold	32,300	–	–	﹤0.01%	198
2023 Q1	$3.76K	Hold	32,300	–	–	﹤0.01%	147
2022 Q4	$2.44K	Buy	+32,300	New	+$1.72K	﹤0.01%	133

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 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

Fifth Lane Capital's BCSAW Position: Q4 2023 in Review

Fifth Lane Capital sold out of Blockchain Coinvestors Acquisition Corp. I Warrant (BCSAW) in Q4 2023, closing a stake of 32,300 shares — an estimated $1.79K sold.

Fifth Lane Capital first reported a position in BCSAW in Q4 2022 and held it in 4 quarters. The position peaked at $3.76K in Q1 2023. 39 funds tracked by Wall St. Rank hold BCSAW as of Q4 2023.

Fifth Lane Capital reported no remaining Blockchain Coinvestors Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Fifth Lane Capital sold 32,300 Blockchain Coinvestors Acquisition Corp. I Warrant shares in Q4 2023, an estimated $1.79K.
Fifth Lane Capital first reported a position in Blockchain Coinvestors Acquisition Corp. I Warrant in Q4 2022 and held it in 4 quarters.
Fifth Lane Capital's Blockchain Coinvestors Acquisition Corp. I Warrant position peaked at $3.76K in Q1 2023.
39 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Warrant as of Q4 2023.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.