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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-249,400
Closed -$5.71K 269
2024
Q3
$5.71K Sell
249,400
-58,469
-19% -$3.74K ﹤0.01% 207
2024
Q2
$18.4K Sell
307,869
-171,431
-36% -$15K 0.01% 210
2024
Q1
$20.3K Hold
479,300
0.01% 299
2023
Q4
$28.7K Hold
479,300
﹤0.01% 300
2023
Q3
$22.6K Hold
479,300
﹤0.01% 458
2023
Q2
$26.7K Hold
479,300
﹤0.01% 521
2023
Q1
$55.1K Buy
479,300
+210,200
+78% +$19.8K ﹤0.01% 522
2022
Q4
$20.1K Hold
269,100
﹤0.01% 682
2022
Q3
$23K Hold
269,100
﹤0.01% 846
2022
Q2
$24K Hold
269,100
﹤0.01% 889
2022
Q1
$108K Buy
+269,100
New +$147K ﹤0.01% 748

Periscope Capital's BCSAW Position: Q4 2024 in Review

Periscope Capital sold out of Blockchain Coinvestors Acquisition Corp. I Warrant (BCSAW) in Q4 2024, closing a stake of 249,400 shares — an estimated $5.71K sold.

Periscope Capital first reported a position in BCSAW in Q1 2022 and held it in 11 quarters. The position peaked at $108K in Q1 2022. 0 funds tracked by Wall St. Rank hold BCSAW as of Q4 2024.

  • Periscope Capital reported no remaining Blockchain Coinvestors Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
  • Periscope Capital sold 249,400 Blockchain Coinvestors Acquisition Corp. I Warrant shares in Q4 2024, an estimated $5.71K.
  • Periscope Capital first reported a position in Blockchain Coinvestors Acquisition Corp. I Warrant in Q1 2022 and held it in 11 quarters.
  • Periscope Capital's Blockchain Coinvestors Acquisition Corp. I Warrant position peaked at $108K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Warrant as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.