SAMU
BCSAW

SONA Asset Management (US)’s Blockchain Coinvestors Acquisition Corp. I Warrant BCSAW Stock Holding History

SONA Asset Management (US)’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
2023
Q1 		– Sell
-7,500
Closed -$450 – 193
2022
Q4 		$450 Hold
7,500
– – ﹤0.01% 250
2022
Q3 		$1K Hold
7,500
– – ﹤0.01% 282
2022
Q2 		$1K Buy
+7,500
New +$1.92K ﹤0.01% 310

Other funds holding BCSAW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

SONA Asset Management (US)'s BCSAW Position: Q1 2023 in Review

SONA Asset Management (US) sold out of Blockchain Coinvestors Acquisition Corp. I Warrant (BCSAW) in Q1 2023, closing a stake of 7,500 shares — an estimated $450 sold.

SONA Asset Management (US) first reported a position in BCSAW in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 44 funds tracked by Wall St. Rank hold BCSAW as of Q1 2023.

  • SONA Asset Management (US) reported no remaining Blockchain Coinvestors Acquisition Corp. I Warrant position as of Q1 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 7,500 Blockchain Coinvestors Acquisition Corp. I Warrant shares in Q1 2023, an estimated $450.
  • SONA Asset Management (US) first reported a position in Blockchain Coinvestors Acquisition Corp. I Warrant in Q2 2022 and held it in 3 quarters.
  • SONA Asset Management (US)'s Blockchain Coinvestors Acquisition Corp. I Warrant position peaked at $1K in Q3 2022.
  • 44 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Warrant as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.