Kepos Capital’s Blockchain Coinvestors Acquisition Corp. I Warrant BCSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$37K | 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% | +$19.9K | 0.01% | 315 |
|
|
2022
Q1 | $178K | Hold |
445,000
| – | – | 0.01% | 353 |
|
|
2021
Q4 | $312K | Buy |
+445,000
| New | +$312K | 0.03% | 341 |
|