Polar Asset Management Partners’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 |
-950,000
| Closed | -$21.8K | – | 877 |
|
|
2024
Q3 | $21.8K | Hold |
950,000
| – | – | ﹤0.01% | 580 |
|
|
2024
Q2 | $56.8K | Hold |
950,000
| – | – | ﹤0.01% | 502 |
|
|
2024
Q1 | $41K | Hold |
950,000
| – | – | ﹤0.01% | 581 |
|
|
2023
Q4 | $58.4K | Hold |
950,000
| – | – | ﹤0.01% | 511 |
|
|
2023
Q3 | $41.5K | Hold |
950,000
| – | – | ﹤0.01% | 628 |
|
|
2023
Q2 | $53K | Hold |
950,000
| – | – | ﹤0.01% | 669 |
|
|
2023
Q1 | $107K | Hold |
950,000
| – | – | ﹤0.01% | 637 |
|
|
2022
Q4 | $57K | Hold |
950,000
| – | – | ﹤0.01% | 811 |
|
|
2022
Q3 | $69K | Hold |
950,000
| – | – | ﹤0.01% | 886 |
|
|
2022
Q2 | $76K | Hold |
950,000
| – | – | ﹤0.01% | 913 |
|
|
2022
Q1 | $380K | Buy |
+950,000
| New | +$380K | ﹤0.01% | 692 |
|