Purchases and Sales Made in Q3 2024 in Blockchain Coinvestors Acquisition Corp. I (BCSAW)
This table provides information about the institutional ownership of Blockchain Coinvestors Acquisition Corp. I (BCSAW) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
150KNew |
$3K - $13.5K
|
150K
$0
|
|
Nov 14, 2024
Q3 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
73K+ 36.5% |
$1.46K - $6.57K
|
273K
$0
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
55.4K+ 14.03% |
$1.11K - $4.99K
|
450K
$0
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
45.8K+ 91.58% |
$916 - $4.12K
|
95.8K
$0
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100+ 0.2% |
$2 - $9
|
50.4K
$0
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
BUY
|
- |
100+ 0.04% |
$2 - $9
|
232K
$0
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2024
Q3 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-58.5K- 18.99% |
$1.17K - $5.26K
|
249K
$0
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-62.5K- 55.55% |
$1.25K - $5.62K
|
50K
$0
|
|
Nov 14, 2024
Q3 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-89.9K- 41.85% |
$1.8K - $8.1K
|
125K
$0
|
|
Nov 14, 2024
Q3 2024
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-97.8K- 49.44% |
$1.96K - $8.8K
|
100K
$0
|
|
Nov 13, 2024
Q3 2024
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-100K- 25.0% |
$2K - $9K
|
300K
$0
|