AQR Arbitrage’s Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant BACA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-74,910
Closed -$739K 1349
2021
Q3
$739K Buy
+74,910
New +$739K 0.02% 534