KC
BCSAU

Kepos Capital’s Blockchain Coinvestors Acquisition Corp. I Unit BCSAU Stock Holding History

Kepos Capital’s Portfolio BCSAU Stock Details BCSAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-440,800
Closed -$4.47M – 579
2022
Q1 		$4.47M Hold
440,800
– – 0.34% 118
2021
Q4 		$4.46M Buy
+440,800
New +$4.47M 0.37% 116

Other funds holding BCSAU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Kepos Capital's BCSAU Position: Q2 2022 in Review

Kepos Capital sold out of Blockchain Coinvestors Acquisition Corp. I Unit (BCSAU) in Q2 2022, closing a stake of 440,800 shares — an estimated $4.47M sold.

Kepos Capital first reported a position in BCSAU in Q4 2021 and held it in 2 quarters. The position peaked at $4.47M in Q1 2022. 20 funds tracked by Wall St. Rank hold BCSAU as of Q2 2022.

  • Kepos Capital reported no remaining Blockchain Coinvestors Acquisition Corp. I Unit position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 440,800 Blockchain Coinvestors Acquisition Corp. I Unit shares in Q2 2022, an estimated $4.47M.
  • Kepos Capital first reported a position in Blockchain Coinvestors Acquisition Corp. I Unit in Q4 2021 and held it in 2 quarters.
  • Kepos Capital's Blockchain Coinvestors Acquisition Corp. I Unit position peaked at $4.47M in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Unit as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.