Highbridge Capital Management LLC Blockchain Coinvestors Acquisition Corp. I Transaction History

Highbridge Capital Management LLC

$442 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$0.02 - $0.1 $580 - $2,902	-29,028 Reduced 23.31%	95,489 $4,000
Q3 2023 Nov 13, 2023	SELL	$0.02 - $0.07 $7,501 - $26,255	-375,076 Reduced 75.08%	124,517 $4,000
Q2 2023 Aug 11, 2023	SELL	$0.03 - $0.11 $1,710 - $6,270	-57,002 Reduced 10.24%	499,593 $29,000
Q1 2023 Aug 14, 2023	BUY	$0.07 - $0.12 $3,990 - $6,840	57,002 Added 11.41%	556,595 $56,000
Q1 2023 May 11, 2023	SELL	$0.07 - $0.12 $0 - $0	-2 Reduced -0.0%	556,595 $56,000

Q4 2022 Feb 13, 2023	SELL	$0.02 - $0.07 $561 - $1,964	-28,063 Reduced 4.8%	556,597 $33,000
Q3 2022 Nov 14, 2022	SELL	$0.06 - $10.0 $0 - $50	-5 Reduced -0.0%	584,660 $42,000
Q2 2022 Aug 11, 2022	BUY	$9.9 - $10.0 $3.14 Million - $3.17 Million	317,068 Added 118.49%	584,665 $41,000
Q1 2022 May 11, 2022	BUY	$9.84 - $9.93 $1.65 Million - $1.66 Million	167,597 Added 167.6%	267,597 $112,000
Q4 2021 Feb 11, 2022	BUY	$9.83 - $9.83 $983,000 - $983,000	100,000 New	100,000 $70,000

Others Institutions Holding BCSAW

# of Institutions

42

Shares Held

11.4M

Call Options Held

187K

Put Options Held

0

About Blockchain Coinvestors Acquisition Corp. I

Ticker BCSAW
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Description
Blockchain Coinvestors Acquisition Corp. I does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities in the financial services, technology, and other sectors of the economy. The company was inco...

More about BCSAW

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