Terrapin Asset Management’s Blockchain Coinvestors Acquisition Corp. I Unit BCSAU Stock Holding History

Terrapin Asset Management’s Portfolio BCSAU Stock Details BCSAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,000	Closed	-$51.4K	–	126
2022 Q4	$51.4K	Buy	+5,000	New	+$50.8K	0.05%	168

Other funds holding BCSAU

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

Terrapin Asset Management's BCSAU Position: Q1 2023 in Review

Terrapin Asset Management sold out of Blockchain Coinvestors Acquisition Corp. I Unit (BCSAU) in Q1 2023, closing a stake of 5,000 shares — an estimated $51.4K sold.

Terrapin Asset Management first reported a position in BCSAU in Q4 2022 and held it in 1 quarter. The position peaked at $51.4K in Q4 2022. 2 funds tracked by Wall St. Rank hold BCSAU as of Q1 2023.

Terrapin Asset Management reported no remaining Blockchain Coinvestors Acquisition Corp. I Unit position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 5,000 Blockchain Coinvestors Acquisition Corp. I Unit shares in Q1 2023, an estimated $51.4K.
Terrapin Asset Management first reported a position in Blockchain Coinvestors Acquisition Corp. I Unit in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's Blockchain Coinvestors Acquisition Corp. I Unit position peaked at $51.4K in Q4 2022.
2 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Unit as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.