Spartan Fund Management’s Blockchain Coinvestors Acquisition Corp. I Warrant BCSAW Stock Holding History

Spartan Fund Management’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
2024 Q1	–	Sell	-115,076	Closed	-$7.08K	–	186
2023 Q4	$7.08K	Hold	115,076	–	–	0.01%	129
2023 Q3	$5.5K	Sell	115,076 -160,316	-58%	-$5.27K	﹤0.01%	191
2023 Q2	$12.8K	Buy	275,392 +160,316	+139%	+$10.2K	﹤0.01%	236
2023 Q1	$13.3K	Hold	115,076	–	–	0.01%	227
2022 Q4	$6K	Hold	115,076	–	–	﹤0.01%	307
2022 Q3	$10K	Buy	+115,076	New	+$10.5K	﹤0.01%	331

Other funds holding BCSAW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Spartan Fund Management's BCSAW Position: Q1 2024 in Review

Spartan Fund Management sold out of Blockchain Coinvestors Acquisition Corp. I Warrant (BCSAW) in Q1 2024, closing a stake of 115,076 shares — an estimated $7.08K sold.

Spartan Fund Management first reported a position in BCSAW in Q3 2022 and held it in 6 quarters. The position peaked at $13.3K in Q1 2023. 38 funds tracked by Wall St. Rank hold BCSAW as of Q1 2024.

Spartan Fund Management reported no remaining Blockchain Coinvestors Acquisition Corp. I Warrant position as of Q1 2024 after selling out during the quarter.
Spartan Fund Management sold 115,076 Blockchain Coinvestors Acquisition Corp. I Warrant shares in Q1 2024, an estimated $7.08K.
Spartan Fund Management first reported a position in Blockchain Coinvestors Acquisition Corp. I Warrant in Q3 2022 and held it in 6 quarters.
Spartan Fund Management's Blockchain Coinvestors Acquisition Corp. I Warrant position peaked at $13.3K in Q1 2023.
38 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Warrant as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.