KIM LLC’s Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares BCSA Stock Holding History

KIM LLC’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
2023 Q4	–	Sell	-100,000	Closed	-$1.1M	–	372
2023 Q3	$1.1M	Sell	100,000 -150,000	-60%	-$1.62M	0.11%	143
2023 Q2	$2.66M	Buy	250,000 +100,000	+67%	+$1.05M	0.23%	101
2023 Q1	$1.54M	Hold	150,000	–	–	0.11%	191
2022 Q4	$1.54M	Hold	150,000	–	–	0.09%	251
2022 Q3	$1.51M	Hold	150,000	–	–	0.07%	311
2022 Q2	$1.49M	Buy	+150,000	New	+$1.49M	0.07%	320

Other funds holding BCSA

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CAC

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

KIM LLC's BCSA Position: Q4 2023 in Review

KIM LLC sold out of Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares (BCSA) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.1M sold.

KIM LLC first reported a position in BCSA in Q2 2022 and held it in 6 quarters. The position peaked at $2.66M in Q2 2023. 15 funds tracked by Wall St. Rank hold BCSA as of Q4 2023.

KIM LLC reported no remaining Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 100,000 Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares shares in Q4 2023, an estimated $1.1M.
KIM LLC first reported a position in Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
KIM LLC's Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares position peaked at $2.66M in Q2 2023.
15 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares as of Q4 2023.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.