Flow State Investments’s Blockchain Coinvestors Acquisition Corp. I Warrant BCSAW Stock Holding History

Flow State Investments’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
2024 Q3	–	Sell	-60,000	Closed	-$3.59K	–	181
2024 Q2	$3.59K	Hold	60,000	–	–	﹤0.01%	188
2024 Q1	$2.22K	Buy	60,000 +15,000	+33%	+$719	﹤0.01%	214
2023 Q4	$2.25K	Buy	45,000 +5,500	+14%	+$186	﹤0.01%	190
2023 Q3	$1.73K	Hold	39,500	–	–	﹤0.01%	206
2023 Q2	$2.2K	Sell	39,500 -1,500	-4%	-$96	﹤0.01%	187
2023 Q1	$4.6K	Buy	41,000 +1,000	+3%	+$94	﹤0.01%	131
2022 Q4	$3K	Buy	+40,000	New	+$2.13K	﹤0.01%	100

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

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

Flow State Investments sold out of Blockchain Coinvestors Acquisition Corp. I Warrant (BCSAW) in Q3 2024, closing a stake of 60,000 shares — an estimated $3.59K sold.

Flow State Investments first reported a position in BCSAW in Q4 2022 and held it in 7 quarters. The position peaked at $4.6K in Q1 2023. 32 funds tracked by Wall St. Rank hold BCSAW as of Q3 2024.

Flow State Investments reported no remaining Blockchain Coinvestors Acquisition Corp. I Warrant position as of Q3 2024 after selling out during the quarter.
Flow State Investments sold 60,000 Blockchain Coinvestors Acquisition Corp. I Warrant shares in Q3 2024, an estimated $3.59K.
Flow State Investments first reported a position in Blockchain Coinvestors Acquisition Corp. I Warrant in Q4 2022 and held it in 7 quarters.
Flow State Investments's Blockchain Coinvestors Acquisition Corp. I Warrant position peaked at $4.6K in Q1 2023.
32 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Warrant as of Q3 2024.

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