MMCAP International’s Blockchain Coinvestors Acquisition Corp. I Warrant BCSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$150K | 0.01% | 343 |
|