Kepos Capital’s Blockchain Coinvestors Acquisition Corp. I Warrant BCSAW Stock Holding History

Kepos Capital’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 Q2	–	Sell	-665,400	Closed	-$25K	–	269
2024 Q1	$25K	Hold	665,400	–	–	0.01%	224
2023 Q4	$41K	Hold	665,400	–	–	0.01%	167
2023 Q3	$32K	Hold	665,400	–	–	0.01%	219
2023 Q2	$37K	Buy	+665,400	New	+$42.5K	0.01%	255
2022 Q4	$50K	Hold	665,400	–	–	0.01%	247
2022 Q3	$57K	Hold	665,400	–	–	0.01%	279
2022 Q2	$60K	Buy	665,400 +220,400	+50%	+$56.3K	0.01%	315
2022 Q1	$178K	Hold	445,000	–	–	0.01%	353
2021 Q4	$312K	Buy	+445,000	New	+$312K	0.03%	341

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

EAM

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

CAC

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

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

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Kepos Capital's BCSAW Position: Q2 2024 in Review

Kepos Capital sold out of Blockchain Coinvestors Acquisition Corp. I Warrant (BCSAW) in Q2 2024, closing a stake of 665,400 shares — an estimated $25K sold.

Kepos Capital first reported a position in BCSAW in Q4 2021 and held it in 9 quarters. The position peaked at $312K in Q4 2021. 37 funds tracked by Wall St. Rank hold BCSAW as of Q2 2024.

Kepos Capital reported no remaining Blockchain Coinvestors Acquisition Corp. I Warrant position as of Q2 2024 after selling out during the quarter.
Kepos Capital sold 665,400 Blockchain Coinvestors Acquisition Corp. I Warrant shares in Q2 2024, an estimated $25K.
Kepos Capital first reported a position in Blockchain Coinvestors Acquisition Corp. I Warrant in Q4 2021 and held it in 9 quarters.
Kepos Capital's Blockchain Coinvestors Acquisition Corp. I Warrant position peaked at $312K in Q4 2021.
37 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Warrant as of Q2 2024.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.