MMCAP International’s Blockchain Coinvestors Acquisition Corp. I Warrant BCSAW Stock Holding History

MMCAP International’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 Q4	–	Sell	-375,000	Closed	-$8.59K	–	165
2024 Q3	$8.59K	Hold	375,000	–	–	﹤0.01%	124
2024 Q2	$22.4K	Hold	375,000	–	–	﹤0.01%	113
2024 Q1	$13.9K	Hold	375,000	–	–	﹤0.01%	134
2023 Q4	$18.7K	Hold	375,000	–	–	﹤0.01%	102
2023 Q3	$16.4K	Hold	375,000	–	–	﹤0.01%	116
2023 Q2	$20.9K	Hold	375,000	–	–	0.01%	125
2023 Q1	$42.1K	Hold	375,000	–	–	0.01%	141
2022 Q4	$22.5K	Hold	375,000	–	–	﹤0.01%	267
2022 Q3	$27K	Hold	375,000	–	–	﹤0.01%	346
2022 Q2	$30K	Hold	375,000	–	–	﹤0.01%	368
2022 Q1	$150K	Buy	+375,000	New	+$205K	0.01%	343

MMCAP International's BCSAW Position: Q4 2024 in Review

MMCAP International sold out of Blockchain Coinvestors Acquisition Corp. I Warrant (BCSAW) in Q4 2024, closing a stake of 375,000 shares — an estimated $8.59K sold.

MMCAP International first reported a position in BCSAW in Q1 2022 and held it in 11 quarters. The position peaked at $150K in Q1 2022. 0 funds tracked by Wall St. Rank hold BCSAW as of Q4 2024.

MMCAP International reported no remaining Blockchain Coinvestors Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
MMCAP International sold 375,000 Blockchain Coinvestors Acquisition Corp. I Warrant shares in Q4 2024, an estimated $8.59K.
MMCAP International first reported a position in Blockchain Coinvestors Acquisition Corp. I Warrant in Q1 2022 and held it in 11 quarters.
MMCAP International's Blockchain Coinvestors Acquisition Corp. I Warrant position peaked at $150K in Q1 2022.
0 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Warrant as of Q4 2024.

Based on MMCAP International's 13F filing for Q4 2024, filed 4 Feb 2025.