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

Tenor 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
2024 Q2	–	Sell	-150,000	Closed	-$1.67M	–	327
2024 Q1	$1.67M	Hold	150,000	–	–	0.03%	153
2023 Q4	$1.63M	Sell	150,000 -150,000	-50%	-$1.63M	0.03%	152
2023 Q3	$3.24M	Hold	300,000	–	–	0.07%	138
2023 Q2	$3.19M	Hold	300,000	–	–	0.07%	129
2023 Q1	$3.08M	Hold	300,000	–	–	0.06%	152
2022 Q4	$3.07M	Hold	300,000	–	–	0.07%	166
2022 Q3	$3.02M	Hold	300,000	–	–	0.07%	198
2022 Q2	$2.98M	Hold	300,000	–	–	0.07%	213
2022 Q1	$2.98M	Buy	+300,000	New	+$2.96M	0.06%	207

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

EAM

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

SIM

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

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

WRBC

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

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Tenor Capital Management's BCSA Position: Q2 2024 in Review

Tenor Capital Management sold out of Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares (BCSA) in Q2 2024, closing a stake of 150,000 shares — an estimated $1.67M sold.

Tenor Capital Management first reported a position in BCSA in Q1 2022 and held it in 9 quarters. The position peaked at $3.24M in Q3 2023. 13 funds tracked by Wall St. Rank hold BCSA as of Q2 2024.

Tenor Capital Management reported no remaining Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Tenor Capital Management sold 150,000 Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares shares in Q2 2024, an estimated $1.67M.
Tenor Capital Management first reported a position in Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares in Q1 2022 and held it in 9 quarters.
Tenor Capital Management's Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares position peaked at $3.24M in Q3 2023.
13 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares as of Q2 2024.

Based on Tenor Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.