HCM
BCSA
Highbridge Capital Management’s Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares BCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,000
| Closed | -$810K | – | 388 |
|
|
2023
Q3 | $810K | Hold |
75,000
| – | – | 0.03% | 120 |
|
|
2023
Q2 | $800K | Sell |
75,000
-268,727
| -78% | -$2.86M | 0.04% | 122 |
|
|
2023
Q1 | $3.54M | Sell |
343,727
-1,228,606
| -78% | -$12.7M | 0.13% | 104 |
|
|
2022
Q4 | $16.2M | Sell |
1,572,333
-46,594
| -3% | -$479K | 0.45% | 71 |
|
|
2022
Q3 | $16.3M | Buy |
1,618,927
+609,548
| +60% | +$6.15M | 0.23% | 105 |
|
|
2022
Q2 | $10M | Buy |
1,009,379
+198,439
| +24% | +$1.97M | 0.23% | 159 |
|
|
2022
Q1 | $8.05M | Buy |
810,940
+610,940
| +305% | +$6.07M | 0.19% | 177 |
|
|
2021
Q4 | $1.97M | Buy |
+200,000
| New | +$1.97M | 0.04% | 295 |
|