VF
BCSA

Virtu Financial’s Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares BCSA Stock Holding History

Virtu Financial’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
2024
Q3 		– Sell
-15,527
Closed -$174K – 2027
2024
Q2 		$174K Buy
+15,527
New +$173K 0.01% 748
2024
Q1 		– Sell
-21,406
Closed -$233K – 2276
2023
Q4 		$233K Buy
+21,406
New +$233K 0.02% 737
2023
Q2 		– Sell
-14,124
Closed -$145K – 2198
2023
Q1 		$145K Sell
14,124
-32,976
-70% -$340K 0.02% 853
2022
Q4 		$485K Buy
47,100
+8,393
+22% +$85.2K 0.06% 295
2022
Q3 		$391K Buy
38,707
+11,787
+44% +$118K 0.04% 516
2022
Q2 		$267K Buy
+26,920
New +$268K 0.02% 636

Other funds holding BCSA

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Virtu Financial's BCSA Position: Q3 2024 in Review

Virtu Financial sold out of Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares (BCSA) in Q3 2024, closing a stake of 15,527 shares — an estimated $174K sold.

Virtu Financial first reported a position in BCSA in Q2 2022 and held it in 6 quarters. The position peaked at $485K in Q4 2022. 11 funds tracked by Wall St. Rank hold BCSA as of Q3 2024.

  • Virtu Financial reported no remaining Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 15,527 Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares shares in Q3 2024, an estimated $174K.
  • Virtu Financial first reported a position in Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
  • Virtu Financial's Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares position peaked at $485K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.