UBS Group’s Blockchain Coinvestors Acquisition Corp. I Warrant BCSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44
| Closed | -$2 | – | 8935 |
|
|
2024
Q1 | $2 | Buy |
+44
| New | +$2 | ﹤0.01% | 8021 |
|
|
2023
Q4 | – | Sell |
-30
| Closed | -$1 | – | 8765 |
|
|
2023
Q3 | $1 | Buy |
+30
| New | +$1 | ﹤0.01% | 8237 |
|
|
2023
Q1 | – | Sell |
-11,946
| Closed | -$597 | – | 9263 |
|
|
2022
Q4 | $597 | Sell |
11,946
-2,325
| -16% | -$116 | ﹤0.01% | 8924 |
|
|
2022
Q3 | $1K | Sell |
14,271
-17
| -0.1% | -$1 | ﹤0.01% | 8983 |
|
|
2022
Q2 | $1K | Buy |
14,288
+200
| +1% | +$14 | ﹤0.01% | 8980 |
|
|
2022
Q1 | $6K | Buy |
+14,088
| New | +$6K | ﹤0.01% | 7960 |
|