Walleye Capital’s Blockchain Coinvestors Acquisition Corp. I Unit BCSAU Stock Holding History

Walleye Capital’s Portfolio BCSAU Stock Details BCSAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,161	Closed	-$125K	–	4469
2022 Q4	$125K	Hold	12,161	–	–	﹤0.01%	2281
2022 Q3	$123K	Hold	12,161	–	–	﹤0.01%	2332
2022 Q2	$121K	Buy	12,161 +88	+0.7%	+$885	﹤0.01%	1700
2022 Q1	$122K	Sell	12,073 -131,927	-92%	-$1.34M	﹤0.01%	1691
2021 Q4	$1.46M	Buy	+144,000	New	+$1.46M	0.05%	419

Other funds holding BCSAU

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's BCSAU Position: Q1 2023 in Review

Walleye Capital sold out of Blockchain Coinvestors Acquisition Corp. I Unit (BCSAU) in Q1 2023, closing a stake of 12,161 shares — an estimated $125K sold.

Walleye Capital first reported a position in BCSAU in Q4 2021 and held it in 5 quarters. The position peaked at $1.46M in Q4 2021. 2 funds tracked by Wall St. Rank hold BCSAU as of Q1 2023.

Walleye Capital reported no remaining Blockchain Coinvestors Acquisition Corp. I Unit position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 12,161 Blockchain Coinvestors Acquisition Corp. I Unit shares in Q1 2023, an estimated $125K.
Walleye Capital first reported a position in Blockchain Coinvestors Acquisition Corp. I Unit in Q4 2021 and held it in 5 quarters.
Walleye Capital's Blockchain Coinvestors Acquisition Corp. I Unit position peaked at $1.46M in Q4 2021.
2 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Unit as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.