Purchases and Sales Made in Q1 2023 in Blockchain Coinvestors Acquisition Corp. I (BCSAW)
This table provides information about the institutional ownership of Blockchain Coinvestors Acquisition Corp. I (BCSAW) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
210K+ 78.11% |
$14.7K - $25.2K
|
479K
$0
|
|
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
150KNew |
$10.5K - $18K
|
150K
$0
|
|
|
May 15, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
150KNew |
$10.5K - $18K
|
150K
$0
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
100K+ 33.33% |
$7K - $12K
|
400K
$0
|
|
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
70KNew |
$4.9K - $8.4K
|
70K
$0
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
57K+ 11.41% |
$3.99K - $6.84K
|
557K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
56.1K+ 84.5% |
$3.93K - $6.73K
|
122K
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
1.13K+ 1.08% |
$79.2 - $136
|
105K
$0
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
1K+ 2.5% |
$70 - $120
|
41K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-2- -0.0% |
$0.14 - $0.24
|
557K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-6.72K- 3.38% |
$470 - $806
|
192K
$0
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-25.8K- 22.93% |
$1.81K - $3.1K
|
86.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-150K- 52.42% |
$10.5K - $18K
|
136K
$0
|