Periscope Capital’s Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares BCSA Stock Holding History

Periscope Capital’s Portfolio BCSA Stock Details BCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-350,000	Closed	-$3.79M	–	527
2023 Q3	$3.79M	Hold	350,000	–	–	0.43%	80
2023 Q2	$3.73M	Hold	350,000	–	–	0.29%	124
2023 Q1	$3.59M	Sell	350,000 -514,248	-60%	-$5.3M	0.17%	198
2022 Q4	$8.89M	Buy	864,248 +42,883	+5%	+$435K	0.38%	64
2022 Q3	$8.29M	Buy	821,365 +283,165	+53%	+$2.83M	0.24%	151
2022 Q2	$5.34M	Buy	538,200 +300	+0.1%	+$2.98K	0.14%	291
2022 Q1	$5.34M	Buy	+537,900	New	+$5.31M	0.14%	298

Other funds holding BCSA

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return