Purchases and Sales Made in Q4 2023 in Blockchain Coinvestors Acquisition Corp. I (BCSA)
This table provides information about the institutional ownership of Blockchain Coinvestors Acquisition Corp. I (BCSA) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
200KNew |
$2.16M - $2.2M
|
200K
$2.32M
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
200KNew |
$2.16M - $2.2M
|
200K
$2.32M
|
|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
200KNew |
$2.16M - $2.2M
|
200K
$2.32M
|
|
Feb 14, 2024
Q4 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
124K+ 1107.13% |
$1.34M - $1.36M
|
135K
$1.56M
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
123KNew |
$1.33M - $1.35M
|
123K
$1.43M
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
104KNew |
$1.12M - $1.14M
|
104K
$1.2M
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
51.7KNew |
$558K - $568K
|
51.7K
$599K
|
|
Feb 14, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
25KNew |
$270K - $275K
|
25K
$290K
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
21.4KNew |
$231K - $235K
|
21.4K
$248K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-186- 0.74% |
$2.01K - $2.04K
|
25K
$290K
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
SELL
|
- |
-323- 65.25% |
$3.49K - $3.55K
|
172
$1.99K
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-124K- 50.33% |
$1.34M - $1.36M
|
123K
$1.42M
|
|
Feb 14, 2024
Q4 2023
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-150K- 50.0% |
$1.62M - $1.65M
|
150K
$1.74M
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-202K- 57.66% |
$2.18M - $2.22M
|
148K
$1.72M
|
|
Feb 14, 2024
Q4 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-238K- 68.07% |
$2.57M - $2.62M
|
112K
$1.29M
|