Schonfeld Strategic Advisors’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 |
-15,000
| Closed | -$343 | – | 2336 |
|
|
2024
Q3 | $343 | Hold |
15,000
| – | – | ﹤0.01% | 1827 |
|
|
2024
Q2 | $897 | Sell |
15,000
-5,000
| -25% | -$299 | ﹤0.01% | 1927 |
|
|
2024
Q1 | $864 | Hold |
20,000
| – | – | ﹤0.01% | 1799 |
|
|
2023
Q4 | $1.23K | Sell |
20,000
-14,947
| -43% | -$919 | ﹤0.01% | 1668 |
|
|
2023
Q3 | $1.67K | Hold |
34,947
| – | – | ﹤0.01% | 1507 |
|
|
2023
Q2 | $1.95K | Hold |
34,947
| – | – | ﹤0.01% | 1845 |
|
|
2023
Q1 | $4.03K | Hold |
34,947
| – | – | ﹤0.01% | 1825 |
|
|
2022
Q4 | $2.62K | Buy |
34,947
+22,447
| +180% | +$1.68K | ﹤0.01% | 2332 |
|
|
2022
Q3 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 2773 |
|
|
2022
Q2 | $1K | Buy |
+12,500
| New | +$1K | ﹤0.01% | 2357 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2790 |
|