Verition Fund Management
BCSA

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

Verition Fund 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
2023
Q1 		– Sell
-74,103
Closed -$763K – 2645
2022
Q4 		$763K Hold
74,103
– – 0.01% 1045
2022
Q3 		$748K Hold
74,103
– – 0.01% 1604
2022
Q2 		$735K Sell
74,103
-1,403
-2% -$14K 0.01% 1205
2022
Q1 		$750K Buy
+75,506
New +$745K 0.01% 1658

Other funds holding BCSA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Verition Fund Management's BCSA Position: Q1 2023 in Review

Verition Fund Management sold out of Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares (BCSA) in Q1 2023, closing a stake of 74,103 shares — an estimated $763K sold.

Verition Fund Management first reported a position in BCSA in Q1 2022 and held it in 4 quarters. The position peaked at $763K in Q4 2022. 16 funds tracked by Wall St. Rank hold BCSA as of Q1 2023.

  • Verition Fund Management reported no remaining Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Verition Fund Management sold 74,103 Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $763K.
  • Verition Fund Management first reported a position in Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
  • Verition Fund Management's Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares position peaked at $763K in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.