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

Radcliffe Capital Management’s Portfolio BCSAW Stock Details BCSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200,300	Closed	-$9.56K	–	313
2023 Q3	$9.56K	Hold	200,300	–	–	﹤0.01%	350
2023 Q2	$9.45K	Hold	200,300	–	–	﹤0.01%	429
2023 Q1	$23.1K	Hold	200,300	–	–	﹤0.01%	402
2022 Q4	$2.06M	Hold	200,300	–	–	0.07%	456
2022 Q3	$2.02M	Hold	200,300	–	–	0.05%	634
2022 Q2	$1.99M	Buy	+200,300	New	+$51.2K	0.05%	684

Other funds holding BCSAW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Radcliffe Capital Management's BCSAW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Blockchain Coinvestors Acquisition Corp. I Warrant (BCSAW) in Q4 2023, closing a stake of 200,300 shares — an estimated $9.56K sold.

Radcliffe Capital Management first reported a position in BCSAW in Q2 2022 and held it in 6 quarters. The position peaked at $2.06M in Q4 2022. 39 funds tracked by Wall St. Rank hold BCSAW as of Q4 2023.

Radcliffe Capital Management reported no remaining Blockchain Coinvestors Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 200,300 Blockchain Coinvestors Acquisition Corp. I Warrant shares in Q4 2023, an estimated $9.56K.
Radcliffe Capital Management first reported a position in Blockchain Coinvestors Acquisition Corp. I Warrant in Q2 2022 and held it in 6 quarters.
Radcliffe Capital Management's Blockchain Coinvestors Acquisition Corp. I Warrant position peaked at $2.06M in Q4 2022.
39 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.