UBS Group
BCSAW

UBS Group’s Blockchain Coinvestors Acquisition Corp. I Warrant BCSAW Stock Holding History

UBS Group’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
Q2 		– Sell
-44
Closed -$2 – 10292
2024
Q1 		$2 Buy
+44
New +$2 ﹤0.01% 9194
2023
Q4 		– Sell
-30
Closed -$1 – 10114
2023
Q3 		$1 Buy
+30
New +$1 ﹤0.01% 9385
2023
Q1 		– Sell
-11,946
Closed -$597 – 10662
2022
Q4 		$597 Sell
11,946
-2,325
-16% -$124 ﹤0.01% 10124
2022
Q3 		$1K Sell
14,271
-17
-0.1% -$2 ﹤0.01% 10092
2022
Q2 		$1K Buy
14,288
+200
+1% +$51 ﹤0.01% 10026
2022
Q1 		$6K Buy
+14,088
New +$7.72K ﹤0.01% 9017

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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

UBS Group's BCSAW Position: Q2 2024 in Review

UBS Group sold out of Blockchain Coinvestors Acquisition Corp. I Warrant (BCSAW) in Q2 2024, closing a stake of 44 shares — an estimated $2 sold.

UBS Group first reported a position in BCSAW in Q1 2022 and held it in 6 quarters. The position peaked at $6K in Q1 2022. 37 funds tracked by Wall St. Rank hold BCSAW as of Q2 2024.

  • UBS Group reported no remaining Blockchain Coinvestors Acquisition Corp. I Warrant position as of Q2 2024 after selling out during the quarter.
  • UBS Group sold 44 Blockchain Coinvestors Acquisition Corp. I Warrant shares in Q2 2024, an estimated $2.
  • UBS Group first reported a position in Blockchain Coinvestors Acquisition Corp. I Warrant in Q1 2022 and held it in 6 quarters.
  • UBS Group's Blockchain Coinvestors Acquisition Corp. I Warrant position peaked at $6K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Warrant as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.