Ancora Advisors’s Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 BACA.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,585
| Closed | – | – | 1921 |
|
|
2024
Q3 | $0 | Hold |
11,585
| – | – | ﹤0.01% | 1927 |
|
|
2024
Q2 | $0 | Hold |
11,585
| – | – | ﹤0.01% | 1931 |
|
|
2024
Q1 | $116 | Hold |
11,585
| – | – | ﹤0.01% | 1714 |
|
|
2023
Q4 | $139 | Hold |
11,585
| – | – | ﹤0.01% | 1624 |
|
|
2023
Q3 | $59 | Hold |
11,585
| – | – | ﹤0.01% | 1703 |
|
|
2023
Q2 | $15 | Hold |
11,585
| – | – | ﹤0.01% | 1744 |
|
|
2023
Q1 | $35 | Hold |
11,585
| – | – | ﹤0.01% | 1889 |
|
|
2022
Q4 | $0 | Hold |
11,585
| – | – | ﹤0.01% | 2219 |
|
|
2022
Q3 | $1K | Hold |
11,585
| – | – | ﹤0.01% | 1956 |
|
|
2022
Q2 | $2K | Hold |
11,585
| – | – | ﹤0.01% | 1967 |
|
|
2022
Q1 | $3K | Hold |
11,585
| – | – | ﹤0.01% | 2067 |
|
|
2021
Q4 | $6K | Buy |
+11,585
| New | +$6K | ﹤0.01% | 1992 |
|