KPF
BCSA

K2 Principal Fund’s Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares BCSA Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-103,911
Closed -$1.13M – 320
2023
Q4 		$1.13M Buy
+103,911
New +$1.13M 0.14% 115

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
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

K2 Principal Fund's BCSA Position: Q1 2024 in Review

K2 Principal Fund sold out of Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares (BCSA) in Q1 2024, closing a stake of 103,911 shares — an estimated $1.13M sold.

K2 Principal Fund first reported a position in BCSA in Q4 2023 and held it in 1 quarter. The position peaked at $1.13M in Q4 2023. 14 funds tracked by Wall St. Rank hold BCSA as of Q1 2024.

  • K2 Principal Fund reported no remaining Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • K2 Principal Fund sold 103,911 Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares shares in Q1 2024, an estimated $1.13M.
  • K2 Principal Fund first reported a position in Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares in Q4 2023 and held it in 1 quarter.
  • K2 Principal Fund's Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares position peaked at $1.13M in Q4 2023.
  • 14 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.