TSS
GBBKW

Two Sigma Securities’s Global Blockchain Acquisition Corp. Warrant GBBKW Stock Holding History

Two Sigma Securities’s Portfolio GBBKW Stock Details GBBKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-17,416
Closed -$226 – 3788
2023
Q4 		$226 Sell
17,416
-8,715
-33% -$198 ﹤0.01% 2951
2023
Q3 		$784 Buy
+26,131
New +$682 ﹤0.01% 2841

Other funds holding GBBKW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Two Sigma Securities's GBBKW Position: Q1 2024 in Review

Two Sigma Securities sold out of Global Blockchain Acquisition Corp. Warrant (GBBKW) in Q1 2024, closing a stake of 17,416 shares — an estimated $226 sold.

Two Sigma Securities first reported a position in GBBKW in Q3 2023 and held it in 2 quarters. The position peaked at $784 in Q3 2023. 25 funds tracked by Wall St. Rank hold GBBKW as of Q1 2024.

  • Two Sigma Securities reported no remaining Global Blockchain Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Securities sold 17,416 Global Blockchain Acquisition Corp. Warrant shares in Q1 2024, an estimated $226.
  • Two Sigma Securities first reported a position in Global Blockchain Acquisition Corp. Warrant in Q3 2023 and held it in 2 quarters.
  • Two Sigma Securities's Global Blockchain Acquisition Corp. Warrant position peaked at $784 in Q3 2023.
  • 25 funds tracked by Wall St. Rank held Global Blockchain Acquisition Corp. Warrant as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.