Exos Asset Management LLC Blockchain Coinvestors Acquisition Corp. I Transaction History

Exos Asset Management LLC

$1.03 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$0.0 - $11.26 $0 - $563,000	-50,000 Reduced 25.0%	150,000 $1.68 Million
Q1 2024 May 15, 2024	BUY	$10.87 - $11.1 $2.17 Million - $2.22 Million	200,000 New	200,000 $2.22 Million

Others Institutions Holding BCSA

# of Institutions

15

Shares Held

1.3M

Call Options Held

0

Put Options Held

0

Lmr Partners LLP London, X0

350K
Shares

$4.05 Million
0.04% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

200K
Shares

$2.32 Million
0.07% of portfolio
Exos Tfp Holdings LLC New York, NY

200K
Shares

$2.32 Million
2.97% of portfolio
Meteora Capital, LLC Boca Raton, FL

112K
Shares

$1.3 Million
0.38% of portfolio
Sandia Investment Management LP Boston, MA

105K
Shares

$1.21 Million
4.91% of portfolio

About Blockchain Coinvestors Acquisition Corp. I

Ticker BCSA
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 31,322,000
Market Cap $363M

More about BCSA

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