Sculptor Capital’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 |
-136,400
| Closed | -$3.23K | – | 338 |
|
|
2024
Q3 | $3.23K | Hold |
136,400
| – | – | ﹤0.01% | 254 |
|
|
2024
Q2 | $8.1K | Hold |
136,400
| – | – | ﹤0.01% | 235 |
|
|
2024
Q1 | $5.89K | Hold |
136,400
| – | – | ﹤0.01% | 253 |
|
|
2023
Q4 | $8.39K | Hold |
136,400
| – | – | ﹤0.01% | 242 |
|
|
2023
Q3 | $6.51K | Hold |
136,400
| – | – | ﹤0.01% | 296 |
|
|
2023
Q2 | $6.44K | Hold |
136,400
| – | – | ﹤0.01% | 320 |
|
|
2023
Q1 | $15.7K | Sell |
136,400
-150,290
| -52% | -$17.4K | ﹤0.01% | 362 |
|
|
2022
Q4 | $21.5K | Sell |
286,690
-213,310
| -43% | -$16K | ﹤0.01% | 509 |
|
|
2022
Q3 | $42K | Hold |
500,000
| – | – | ﹤0.01% | 699 |
|
|
2022
Q2 | $45K | Hold |
500,000
| – | – | ﹤0.01% | 794 |
|
|
2022
Q1 | $192K | Buy |
+500,000
| New | +$192K | ﹤0.01% | 735 |
|