Polar Asset Management Partners’s Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares BCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$2.29M | – | 876 |
|
|
2024
Q3 | $2.29M | Hold |
200,000
| – | – | 0.05% | 301 |
|
|
2024
Q2 | $2.24M | Hold |
200,000
| – | – | 0.05% | 290 |
|
|
2024
Q1 | $2.22M | Hold |
200,000
| – | – | 0.04% | 331 |
|
|
2023
Q4 | $2.18M | Buy |
+200,000
| New | +$2.18M | 0.04% | 333 |
|
|
2023
Q3 | – | Sell |
-352,000
| Closed | -$3.75M | – | 980 |
|
|
2023
Q2 | $3.75M | Hold |
352,000
| – | – | 0.07% | 336 |
|
|
2023
Q1 | $3.62M | Sell |
352,000
-1,548,000
| -81% | -$15.9M | 0.06% | 366 |
|
|
2022
Q4 | $19.5M | Hold |
1,900,000
| – | – | 0.24% | 86 |
|
|
2022
Q3 | $19.2M | Hold |
1,900,000
| – | – | 0.23% | 86 |
|
|
2022
Q2 | $18.8M | Hold |
1,900,000
| – | – | 0.22% | 102 |
|
|
2022
Q1 | $18.9M | Buy |
+1,900,000
| New | +$18.9M | 0.2% | 99 |
|