Sage Rock Capital Management’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
Q3 | $2.29K | Sell |
100,000
-97,800
| -49% | -$2.24K | 0.01% | 42 |
|
|
2024
Q2 | $11.8K | Sell |
197,800
-102,200
| -34% | -$6.11K | 0.04% | 39 |
|
|
2024
Q1 | $11.1K | Hold |
300,000
| – | – | 0.05% | 39 |
|
|
2023
Q4 | $15K | Hold |
300,000
| – | – | 0.06% | 40 |
|
|
2023
Q3 | $13.1K | Hold |
300,000
| – | – | 0.02% | 67 |
|
|
2023
Q2 | $16.7K | Hold |
300,000
| – | – | 0.02% | 65 |
|
|
2023
Q1 | $33.7K | Hold |
300,000
| – | – | 0.02% | 87 |
|
|
2022
Q4 | $18K | Sell |
300,000
-170,000
| -36% | -$10.2K | 0.01% | 133 |
|
|
2022
Q3 | $34K | Sell |
470,000
-100,000
| -18% | -$7.23K | 0.01% | 177 |
|
|
2022
Q2 | $46K | Sell |
570,000
-80,000
| -12% | -$6.46K | 0.01% | 204 |
|
|
2022
Q1 | $260K | Buy |
650,000
+400,000
| +160% | +$160K | 0.05% | 176 |
|
|
2021
Q4 | $175K | Buy |
+250,000
| New | +$175K | 0.03% | 218 |
|