Purchases and Sales Made in Q2 2024 in Blockchain Coinvestors Acquisition Corp. I (BCSA)
This table provides information about the institutional ownership of Blockchain Coinvestors Acquisition Corp. I (BCSA) during Q2 2024. The information is specifically focused on institutions that hold shares of Blockchain Coinvestors Acquisition Corp. I.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
87K+ 345.5% |
$0 - $980K
|
112K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
83.6KNew |
$0 - $941K
|
83.6K
$968K
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
64.4KNew |
$0 - $725K
|
64.4K
$745K
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
- |
22.5K+ 69.19% |
$0 - $253K
|
55K
$637K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
20.1KNew |
$0 - $226K
|
20.1K
$233K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.5KNew |
$0 - $175K
|
15.5K
$180K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
561+ 5100.0% |
$0 - $6.32K
|
572
$6.62K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-9.06K- 10.85% |
$0 - $102K
|
74.5K
$863K
|
|
|
Aug 14, 2024
Q2 2024
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-50K- 25.0% |
$0 - $563K
|
150K
$1.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-227K- 76.53% |
$0 - $2.56M
|
69.8K
$808K
|