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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-136,400
Closed -$3.23K 400
2024
Q3
$3.23K Hold
136,400
﹤0.01% 329
2024
Q2
$8.1K Hold
136,400
﹤0.01% 293
2024
Q1
$5.89K Hold
136,400
﹤0.01% 315
2023
Q4
$8.39K Hold
136,400
﹤0.01% 320
2023
Q3
$6.51K Hold
136,400
﹤0.01% 376
2023
Q2
$6.44K Hold
136,400
﹤0.01% 400
2023
Q1
$15.7K Sell
136,400
-150,290
-52% -$14.1K ﹤0.01% 429
2022
Q4
$21.5K Sell
286,690
-213,310
-43% -$11.4K ﹤0.01% 604
2022
Q3
$42K Hold
500,000
﹤0.01% 794
2022
Q2
$45K Hold
500,000
﹤0.01% 904
2022
Q1
$192K Buy
+500,000
New +$274K ﹤0.01% 847

Sculptor Capital's BCSAW Position: Q4 2024 in Review

Sculptor Capital sold out of Blockchain Coinvestors Acquisition Corp. I Warrant (BCSAW) in Q4 2024, closing a stake of 136,400 shares — an estimated $3.23K sold.

Sculptor Capital first reported a position in BCSAW in Q1 2022 and held it in 11 quarters. The position peaked at $192K in Q1 2022. 0 funds tracked by Wall St. Rank hold BCSAW as of Q4 2024.

  • Sculptor Capital reported no remaining Blockchain Coinvestors Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
  • Sculptor Capital sold 136,400 Blockchain Coinvestors Acquisition Corp. I Warrant shares in Q4 2024, an estimated $3.23K.
  • Sculptor Capital first reported a position in Blockchain Coinvestors Acquisition Corp. I Warrant in Q1 2022 and held it in 11 quarters.
  • Sculptor Capital's Blockchain Coinvestors Acquisition Corp. I Warrant position peaked at $192K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Warrant as of Q4 2024.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.