Nexpoint Asset Management’s Blockchain Coinvestors Acquisition Corp. I Unit BCSAU Stock Holding History

Nexpoint Asset Management’s Portfolio BCSAU Stock Details BCSAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,000	Closed	-$110K	–	101
2023 Q4	$110K	Hold	10,000	–	–	0.02%	62
2023 Q3	$109K	Hold	10,000	–	–	0.01%	74
2023 Q2	$105K	Hold	10,000	–	–	0.02%	92
2023 Q1	$104K	Hold	10,000	–	–	0.01%	90
2022 Q4	$103K	Hold	10,000	–	–	0.01%	110
2022 Q3	$101K	Hold	10,000	–	–	0.01%	129
2022 Q2	$100K	Hold	10,000	–	–	0.01%	128
2022 Q1	$101K	Hold	10,000	–	–	0.01%	140
2021 Q4	$101K	Buy	+10,000	New	+$101K	0.01%	200

Other funds holding BCSAU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nexpoint Asset Management's BCSAU Position: Q1 2024 in Review

Nexpoint Asset Management sold out of Blockchain Coinvestors Acquisition Corp. I Unit (BCSAU) in Q1 2024, closing a stake of 10,000 shares — an estimated $110K sold.

Nexpoint Asset Management first reported a position in BCSAU in Q4 2021 and held it in 9 quarters. The position peaked at $110K in Q4 2023. 2 funds tracked by Wall St. Rank hold BCSAU as of Q1 2024.

Nexpoint Asset Management reported no remaining Blockchain Coinvestors Acquisition Corp. I Unit position as of Q1 2024 after selling out during the quarter.
Nexpoint Asset Management sold 10,000 Blockchain Coinvestors Acquisition Corp. I Unit shares in Q1 2024, an estimated $110K.
Nexpoint Asset Management first reported a position in Blockchain Coinvestors Acquisition Corp. I Unit in Q4 2021 and held it in 9 quarters.
Nexpoint Asset Management's Blockchain Coinvestors Acquisition Corp. I Unit position peaked at $110K in Q4 2023.
2 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Unit as of Q1 2024.

Based on Nexpoint Asset Management's 13F filing for Q1 2024, filed 15 May 2024.