Walleye Capital’s Blockchain Coinvestors Acquisition Corp. I Warrant BCSAW Stock Holding History

Walleye Capital’s Portfolio BCSAW Stock Details BCSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-486,100	Closed	-$11.1K	–	5850
2024 Q3	$11.1K	Hold	486,100	–	–	﹤0.01%	4900
2024 Q2	$29.1K	Buy	486,100 +337,856	+228%	+$29.6K	﹤0.01%	5053
2024 Q1	$5.49K	Hold	148,244	–	–	﹤0.01%	5140
2023 Q4	$7.4K	Hold	148,244	–	–	﹤0.01%	4600
2023 Q3	$6.48K	Buy	148,244 +25,800	+21%	+$849	﹤0.01%	4552
2023 Q2	$6.83K	Hold	122,444	–	–	﹤0.01%	3976
2023 Q1	$13.7K	Buy	122,444 +56,080	+85%	+$5.28K	﹤0.01%	3478
2022 Q4	$3.98K	Hold	66,364	–	–	﹤0.01%	2891
2022 Q3	$5K	Hold	66,364	–	–	﹤0.01%	2935
2022 Q2	$5K	Sell	66,364 -44	-0.1%	-$11	﹤0.01%	2127
2022 Q1	$27K	Buy	+66,408	New	+$36.4K	﹤0.01%	1910

Walleye Capital's BCSAW Position: Q4 2024 in Review

Walleye Capital sold out of Blockchain Coinvestors Acquisition Corp. I Warrant (BCSAW) in Q4 2024, closing a stake of 486,100 shares — an estimated $11.1K sold.

Walleye Capital first reported a position in BCSAW in Q1 2022 and held it in 11 quarters. The position peaked at $29.1K in Q2 2024. 0 funds tracked by Wall St. Rank hold BCSAW as of Q4 2024.

Walleye Capital reported no remaining Blockchain Coinvestors Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 486,100 Blockchain Coinvestors Acquisition Corp. I Warrant shares in Q4 2024, an estimated $11.1K.
Walleye Capital first reported a position in Blockchain Coinvestors Acquisition Corp. I Warrant in Q1 2022 and held it in 11 quarters.
Walleye Capital's Blockchain Coinvestors Acquisition Corp. I Warrant position peaked at $29.1K in Q2 2024.
0 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.