GCL
BCSA

Glazer Capital LLC’s Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares BCSA Stock Holding History

Glazer Capital LLC’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
Q2 		– Sell
-117,223
Closed -$1.29M – 145
2024
Q1 		$1.29M Sell
117,223
-17,626
-13% -$194K 0.13% 91
2023
Q4 		$1.47M Buy
134,849
+123,485
+1,087% +$1.34M 0.15% 100
2023
Q3 		$123K Buy
11,364
+193
+2% +$2.09K 0.01% 153
2023
Q2 		$119K Buy
+11,171
New +$117K 0.01% 185
2023
Q1 		– Sell
-2,033,653
Closed -$20.8M – 371
2022
Q4 		$20.8M Buy
2,033,653
+1,598,293
+367% +$16.2M 0.54% 68
2022
Q3 		$4.39M Buy
435,360
+182,797
+72% +$1.83M 0.08% 251
2022
Q2 		$2.5M Buy
+252,563
New +$2.51M 0.06% 301

Other funds holding BCSA

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Glazer Capital LLC's BCSA Position: Q2 2024 in Review

Glazer Capital LLC sold out of Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares (BCSA) in Q2 2024, closing a stake of 117,223 shares — an estimated $1.29M sold.

Glazer Capital LLC first reported a position in BCSA in Q2 2022 and held it in 7 quarters. The position peaked at $20.8M in Q4 2022. 13 funds tracked by Wall St. Rank hold BCSA as of Q2 2024.

  • Glazer Capital LLC reported no remaining Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Glazer Capital LLC sold 117,223 Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares shares in Q2 2024, an estimated $1.29M.
  • Glazer Capital LLC first reported a position in Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares in Q2 2022 and held it in 7 quarters.
  • Glazer Capital LLC's Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares position peaked at $20.8M in Q4 2022.
  • 13 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares as of Q2 2024.

Based on Glazer Capital LLC's 13F filing for Q2 2024, filed 14 Aug 2024.