LMR Partners’s Blockchain Coinvestors Acquisition Corp. I Warrant BCSAW Stock Holding History

LMR Partners’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	-200,000	Closed	-$12.8K	–	1627
2024 Q2	$12K	Hold	200,000	–	–	﹤0.01%	1001
2024 Q1	$7.4K	Hold	200,000	–	–	﹤0.01%	1083
2023 Q4	$9.98K	Hold	200,000	–	–	﹤0.01%	866
2023 Q3	$8.74K	Hold	200,000	–	–	﹤0.01%	830
2023 Q2	$11.2K	Hold	200,000	–	–	﹤0.01%	766
2023 Q1	$2.05M	Hold	200,000	–	–	0.03%	430
2022 Q4	$2.05M	Buy	+200,000	New	+$10.7K	0.04%	509

LMR Partners's BCSAW Position: Q3 2024 in Review

LMR Partners sold out of Blockchain Coinvestors Acquisition Corp. I Warrant (BCSAW) in Q3 2024, closing a stake of 200,000 shares — an estimated $12.8K sold.

LMR Partners first reported a position in BCSAW in Q4 2022 and held it in 7 quarters. The position peaked at $2.05M in Q1 2023. 32 funds tracked by Wall St. Rank hold BCSAW as of Q3 2024.

LMR Partners reported no remaining Blockchain Coinvestors Acquisition Corp. I Warrant position as of Q3 2024 after selling out during the quarter.
LMR Partners sold 200,000 Blockchain Coinvestors Acquisition Corp. I Warrant shares in Q3 2024, an estimated $12.8K.
LMR Partners first reported a position in Blockchain Coinvestors Acquisition Corp. I Warrant in Q4 2022 and held it in 7 quarters.
LMR Partners's Blockchain Coinvestors Acquisition Corp. I Warrant position peaked at $2.05M in Q1 2023.
32 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Warrant as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.