KL
BCSAW

KIM LLC’s Blockchain Coinvestors Acquisition Corp. I Warrant BCSAW Stock Holding History

KIM LLC’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
Q3 		– Sell
-75,000
Closed -$4.49K – 193
2024
Q2 		$4.49K Hold
75,000
– – ﹤0.01% 193
2024
Q1 		$2.77K Hold
75,000
– – ﹤0.01% 218
2023
Q4 		$4.61K Hold
75,000
– – ﹤0.01% 270
2023
Q3 		$4.16K Hold
75,000
– – ﹤0.01% 350
2023
Q2 		$4.18K Hold
75,000
– – ﹤0.01% 379
2023
Q1 		$8.74K Hold
75,000
– – ﹤0.01% 413
2022
Q4 		$6K Hold
75,000
– – ﹤0.01% 505
2022
Q3 		$6K Hold
75,000
– – ﹤0.01% 698
2022
Q2 		$7K Buy
+75,000
New +$19.2K ﹤0.01% 763

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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

KIM LLC's BCSAW Position: Q3 2024 in Review

KIM LLC sold out of Blockchain Coinvestors Acquisition Corp. I Warrant (BCSAW) in Q3 2024, closing a stake of 75,000 shares — an estimated $4.49K sold.

KIM LLC first reported a position in BCSAW in Q2 2022 and held it in 9 quarters. The position peaked at $8.74K in Q1 2023. 32 funds tracked by Wall St. Rank hold BCSAW as of Q3 2024.

  • KIM LLC reported no remaining Blockchain Coinvestors Acquisition Corp. I Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 75,000 Blockchain Coinvestors Acquisition Corp. I Warrant shares in Q3 2024, an estimated $4.49K.
  • KIM LLC first reported a position in Blockchain Coinvestors Acquisition Corp. I Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Blockchain Coinvestors Acquisition Corp. I Warrant position peaked at $8.74K in Q1 2023.
  • 32 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.