Periscope Capital’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 |
-249,400
| Closed | -$5.71K | – | 268 |
|
|
2024
Q3 | $5.71K | Sell |
249,400
-58,469
| -19% | -$1.34K | ﹤0.01% | 201 |
|
|
2024
Q2 | $18.4K | Sell |
307,869
-171,431
| -36% | -$10.3K | 0.01% | 203 |
|
|
2024
Q1 | $20.3K | Hold |
479,300
| – | – | 0.01% | 294 |
|
|
2023
Q4 | $28.7K | Hold |
479,300
| – | – | ﹤0.01% | 294 |
|
|
2023
Q3 | $22.6K | Hold |
479,300
| – | – | ﹤0.01% | 450 |
|
|
2023
Q2 | $26.7K | Hold |
479,300
| – | – | ﹤0.01% | 513 |
|
|
2023
Q1 | $55.1K | Buy |
479,300
+210,200
| +78% | +$24.2K | ﹤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 | +$108K | ﹤0.01% | 747 |
|