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

Lynwood Capital Management’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 Q1	$463	Hold	12,500	–	–	﹤0.01%	55
2023 Q4	$624	Hold	12,500	–	–	﹤0.01%	52
2023 Q3	$546	Hold	12,500	–	–	﹤0.01%	68
2023 Q2	$698	Hold	12,500	–	–	﹤0.01%	109
2023 Q1	$857K	Hold	12,500	–	–	0.77%	45
2022 Q4	$1K	Hold	12,500	–	–	﹤0.01%	118
2022 Q3	$1K	Hold	12,500	–	–	﹤0.01%	138
2022 Q2	$1K	Hold	12,500	–	–	﹤0.01%	141
2022 Q1	$5K	Buy	+12,500	New	+$6.85K	0.01%	129

Other funds holding BCSAW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

EAM

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Lynwood Capital Management's BCSAW Position: Q1 2024 in Review

Lynwood Capital Management held its Blockchain Coinvestors Acquisition Corp. I Warrant (BCSAW) position steady in Q1 2024 at 12,500 shares worth $463. The position accounts for ﹤0.01% of the portfolio, ranked #55.

Lynwood Capital Management first reported a position in BCSAW in Q1 2022 and has held it in 9 quarters since. The position peaked at $857K in Q1 2023. 38 funds tracked by Wall St. Rank hold BCSAW as of Q1 2024.

Lynwood Capital Management held 12,500 shares of Blockchain Coinvestors Acquisition Corp. I Warrant worth $463 as of Q1 2024.
Lynwood Capital Management left its Blockchain Coinvestors Acquisition Corp. I Warrant share count unchanged in Q1 2024.
Blockchain Coinvestors Acquisition Corp. I Warrant made up ﹤0.01% of Lynwood Capital Management's portfolio in Q1 2024, its #55 holding.
Lynwood Capital Management first reported a position in Blockchain Coinvestors Acquisition Corp. I Warrant in Q1 2022 and has held it in 9 quarters since.
Lynwood Capital Management's Blockchain Coinvestors Acquisition Corp. I Warrant position peaked at $857K in Q1 2023.
38 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Warrant as of Q1 2024.

Based on Lynwood Capital Management's 13F filing for Q1 2024, filed 10 May 2024.