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

Walleye Trading’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	-230,544	Closed	-$5	–	4870
2024 Q3	$5	Hold	230,544	–	–	﹤0.01%	4045
2024 Q2	$13.8K	Buy	230,544 +190,044	+469%	+$16.6K	﹤0.01%	3820
2024 Q1	$1.5K	Hold	40,500	–	–	﹤0.01%	4557
2023 Q4	$2.02K	Hold	40,500	–	–	﹤0.01%	4822
2023 Q3	$1.77K	Hold	40,500	–	–	﹤0.01%	4795
2023 Q2	$2.26K	Hold	40,500	–	–	﹤0.01%	4488
2023 Q1	$4.54K	Hold	40,500	–	–	﹤0.01%	4508
2022 Q4	$2.43K	Hold	40,500	–	–	﹤0.01%	4700
2022 Q3	$3K	Hold	40,500	–	–	﹤0.01%	4748
2022 Q2	$3K	Hold	40,500	–	–	﹤0.01%	4891
2022 Q1	$16K	Buy	+40,500	New	+$22.2K	﹤0.01%	4821

Walleye Trading's BCSAW Position: Q4 2024 in Review

Walleye Trading sold out of Blockchain Coinvestors Acquisition Corp. I Warrant (BCSAW) in Q4 2024, closing a stake of 230,544 shares — an estimated $5 sold.

Walleye Trading first reported a position in BCSAW in Q1 2022 and held it in 11 quarters. The position peaked at $16K in Q1 2022. 0 funds tracked by Wall St. Rank hold BCSAW as of Q4 2024.

Walleye Trading reported no remaining Blockchain Coinvestors Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 230,544 Blockchain Coinvestors Acquisition Corp. I Warrant shares in Q4 2024, an estimated $5.
Walleye Trading first reported a position in Blockchain Coinvestors Acquisition Corp. I Warrant in Q1 2022 and held it in 11 quarters.
Walleye Trading's Blockchain Coinvestors Acquisition Corp. I Warrant position peaked at $16K in Q1 2022.
0 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Warrant as of Q4 2024.

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