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

Sage Rock 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
2024 Q3	$2.29K	Sell	100,000 -97,800	-49%	-$6.25K	0.01%	42
2024 Q2	$11.8K	Sell	197,800 -102,200	-34%	-$8.94K	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%	-$9.06K	0.01%	133
2022 Q3	$34K	Sell	470,000 -100,000	-18%	-$9.13K	0.01%	177
2022 Q2	$46K	Sell	570,000 -80,000	-12%	-$20.4K	0.01%	204
2022 Q1	$260K	Buy	650,000 +400,000	+160%	+$219K	0.05%	176
2021 Q4	$175K	Buy	+250,000	New	+$175K	0.03%	218

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Sage Rock Capital Management's BCSAW Position: Q3 2024 in Review

Sage Rock Capital Management reduced its Blockchain Coinvestors Acquisition Corp. I Warrant (BCSAW) stake by 49% in Q3 2024, selling an estimated $6.25K and leaving 100,000 shares worth $2.29K. The position accounts for 0.01% of the portfolio, ranked #42.

Sage Rock Capital Management first reported a position in BCSAW in Q4 2021 and has held it in 12 quarters since. The position peaked at $260K in Q1 2022. 32 funds tracked by Wall St. Rank hold BCSAW as of Q3 2024.

Sage Rock Capital Management held 100,000 shares of Blockchain Coinvestors Acquisition Corp. I Warrant worth $2.29K as of Q3 2024.
Sage Rock Capital Management sold 97,800 Blockchain Coinvestors Acquisition Corp. I Warrant shares in Q3 2024, an estimated $6.25K.
Blockchain Coinvestors Acquisition Corp. I Warrant made up 0.01% of Sage Rock Capital Management's portfolio in Q3 2024, its #42 holding.
Sage Rock Capital Management first reported a position in Blockchain Coinvestors Acquisition Corp. I Warrant in Q4 2021 and has held it in 12 quarters since.
Sage Rock Capital Management's Blockchain Coinvestors Acquisition Corp. I Warrant position peaked at $260K in Q1 2022.
32 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Warrant as of Q3 2024.

Based on Sage Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.