MC
BCSAW

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

Meteora Capital’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
2023
Q4 		– Sell
-102,117
Closed -$3.98K – 357
2023
Q3 		$3.98K Hold
102,117
– – ﹤0.01% 282
2023
Q2 		$5.7K Hold
102,117
– – ﹤0.01% 275
2023
Q1 		$11.5K Hold
102,117
– – ﹤0.01% 290
2022
Q4 		$6.13K Buy
102,117
+11,000
+12% +$586 ﹤0.01% 257
2022
Q3 		$7K Buy
+91,117
New +$8.32K ﹤0.01% 287

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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Meteora Capital's BCSAW Position: Q4 2023 in Review

Meteora Capital sold out of Blockchain Coinvestors Acquisition Corp. I Warrant (BCSAW) in Q4 2023, closing a stake of 102,117 shares — an estimated $3.98K sold.

Meteora Capital first reported a position in BCSAW in Q3 2022 and held it in 5 quarters. The position peaked at $11.5K in Q1 2023. 39 funds tracked by Wall St. Rank hold BCSAW as of Q4 2023.

  • Meteora Capital reported no remaining Blockchain Coinvestors Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
  • Meteora Capital sold 102,117 Blockchain Coinvestors Acquisition Corp. I Warrant shares in Q4 2023, an estimated $3.98K.
  • Meteora Capital first reported a position in Blockchain Coinvestors Acquisition Corp. I Warrant in Q3 2022 and held it in 5 quarters.
  • Meteora Capital's Blockchain Coinvestors Acquisition Corp. I Warrant position peaked at $11.5K in Q1 2023.
  • 39 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Warrant as of Q4 2023.

Based on Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.