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

Walleye Capital’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	-133,373	Closed	-$1.37M	–	4468
2022 Q4	$1.37M	Hold	133,373	–	–	0.02%	797
2022 Q3	$1.34M	Hold	133,373	–	–	0.03%	773
2022 Q2	$1.32M	Sell	133,373 -88	-0.1%	-$875	0.04%	512
2022 Q1	$1.32M	Buy	+133,461	New	+$1.32M	0.04%	503

Other funds holding BCSA

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

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

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

Walleye Capital's BCSA Position: Q1 2023 in Review

Walleye Capital sold out of Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares (BCSA) in Q1 2023, closing a stake of 133,373 shares — an estimated $1.37M sold.

Walleye Capital first reported a position in BCSA in Q1 2022 and held it in 4 quarters. The position peaked at $1.37M in Q4 2022. 16 funds tracked by Wall St. Rank hold BCSA as of Q1 2023.

Walleye Capital reported no remaining Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 133,373 Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $1.37M.
Walleye Capital first reported a position in Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Walleye Capital's Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares position peaked at $1.37M 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 Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.