Shaolin Capital Management’s Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares BCSA Stock Holding History

Shaolin Capital Management’s Portfolio BCSA Stock Details BCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200,000	Closed	-$2.16M	–	495
2023 Q3	$2.16M	Hold	200,000	–	–	0.08%	144
2023 Q2	$2.13M	Hold	200,000	–	–	0.07%	184
2023 Q1	$2.05M	Sell	200,000 -480,033	-71%	-$4.95M	0.06%	237
2022 Q4	$6.96M	Hold	680,033	–	–	0.21%	145
2022 Q3	$6.86M	Buy	680,033 +25,000	+4%	+$250K	0.19%	168
2022 Q2	$6.5M	Buy	655,033 +161,000	+33%	+$1.6M	0.16%	175
2022 Q1	$4.91M	Buy	+494,033	New	+$4.88M	0.12%	233

Other funds holding BCSA

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

CAC

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Shaolin Capital Management's BCSA Position: Q4 2023 in Review

Shaolin Capital Management sold out of Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares (BCSA) in Q4 2023, closing a stake of 200,000 shares — an estimated $2.16M sold.

Shaolin Capital Management first reported a position in BCSA in Q1 2022 and held it in 7 quarters. The position peaked at $6.96M in Q4 2022. 15 funds tracked by Wall St. Rank hold BCSA as of Q4 2023.

Shaolin Capital Management reported no remaining Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 200,000 Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares shares in Q4 2023, an estimated $2.16M.
Shaolin Capital Management first reported a position in Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
Shaolin Capital Management's Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares position peaked at $6.96M in Q4 2022.
15 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares as of Q4 2023.

Based on Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.