FSI
BCSA

Flow State Investments’s Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares BCSA Stock Holding History

Flow State Investments’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
-20,100
Closed -$225K – 180
2024
Q2 		$225K Buy
+20,100
New +$224K 0.07% 99

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

Flow State Investments's BCSA Position: Q3 2024 in Review

Flow State Investments sold out of Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares (BCSA) in Q3 2024, closing a stake of 20,100 shares — an estimated $225K sold.

Flow State Investments first reported a position in BCSA in Q2 2024 and held it in 1 quarter. The position peaked at $225K in Q2 2024. 11 funds tracked by Wall St. Rank hold BCSA as of Q3 2024.

  • Flow State Investments reported no remaining Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 20,100 Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares shares in Q3 2024, an estimated $225K.
  • Flow State Investments first reported a position in Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares in Q2 2024 and held it in 1 quarter.
  • Flow State Investments's Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares position peaked at $225K in Q2 2024.
  • 11 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.