Blockchain Coinvestors AcquiBCSAU

13F holders, Q3 2024 (September 30)
3holders −1
0new positions
1sold out
$11.23avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Blockchain Coinvestors Acqui (BCSAU) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Clear Street LLC ($165K), UBS Group AG ($1K) and Tower Research Capital LLC (TRC) ($313).

Company
Blockchain Coinvestors Acqui
CUSIP
G11765123
Latest filing quarter
Q3 2024

History

Number of 13F holders

01234 Q1 2024: 2Q1 2024Q2 2024: 4Q2 2024Q3 2024: 3Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$135K

All 13F filers, Q2 2024 → Q3 2024: 2,879 shares bought and 12,095 shares sold, net −9,216 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Clear Street LLC 0.00% Add +24.4% 14,671 $165K
UBS Group AG 0.00% Reduce -0.9% 114 $1K
Tower Research Capital LLC (TRC) 0.00% No change 28 $313

"% of holder's portfolio" is BCSAU's weight in each manager's 13F, not the share of Blockchain Coinvestors Acqui the manager owns.