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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$2.29M | – | 924 |
|
|
2024
Q3 | $2.29M | Hold |
200,000
| – | – | 0.05% | 315 |
|
|
2024
Q2 | $2.24M | Hold |
200,000
| – | – | 0.06% | 312 |
|
|
2024
Q1 | $2.22M | Hold |
200,000
| – | – | 0.06% | 347 |
|
|
2023
Q4 | $2.18M | Buy |
+200,000
| New | +$2.17M | 0.06% | 364 |
|
|
2023
Q3 | – | Sell |
-352,000
| Closed | -$3.75M | – | 1013 |
|
|
2023
Q2 | $3.75M | Hold |
352,000
| – | – | 0.07% | 354 |
|
|
2023
Q1 | $3.62M | Sell |
352,000
-1,548,000
| -81% | -$16M | 0.06% | 405 |
|
|
2022
Q4 | $19.5M | Hold |
1,900,000
| – | – | 0.28% | 93 |
|
|
2022
Q3 | $19.2M | Hold |
1,900,000
| – | – | 0.25% | 94 |
|
|
2022
Q2 | $18.8M | Hold |
1,900,000
| – | – | 0.24% | 116 |
|
|
2022
Q1 | $18.9M | Buy |
+1,900,000
| New | +$18.8M | 0.23% | 105 |
|