Walleye Capital’s Blockchain Coinvestors Acquisition Corp. I Warrant BCSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-486,100
| Closed | -$11.1K | – | 2886 |
|
|
2024
Q3 | $11.1K | Hold |
486,100
| – | – | ﹤0.01% | 2189 |
|
|
2024
Q2 | $29.1K | Buy |
486,100
+337,856
| +228% | +$20.2K | ﹤0.01% | 2234 |
|
|
2024
Q1 | $5.49K | Hold |
148,244
| – | – | ﹤0.01% | 2418 |
|
|
2023
Q4 | $7.4K | Hold |
148,244
| – | – | ﹤0.01% | 1874 |
|
|
2023
Q3 | $6.48K | Buy |
148,244
+25,800
| +21% | +$1.13K | ﹤0.01% | 1986 |
|
|
2023
Q2 | $6.83K | Hold |
122,444
| – | – | ﹤0.01% | 1792 |
|
|
2023
Q1 | $13.7K | Buy |
122,444
+56,080
| +85% | +$6.29K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $3.98K | Hold |
66,364
| – | – | ﹤0.01% | 1874 |
|
|
2022
Q3 | $5K | Hold |
66,364
| – | – | ﹤0.01% | 2000 |
|
|
2022
Q2 | $5K | Sell |
66,364
-44
| -0.1% | -$3 | ﹤0.01% | 2076 |
|
|
2022
Q1 | $27K | Buy |
+66,408
| New | +$27K | ﹤0.01% | 1841 |
|