Atalaya Capital Management’s Berenson Acquisition Corp. I BACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.03M | Hold |
152,381
| – | – | 2.3% | 7 |
|
|
2024
Q1 | $1.01M | Hold |
152,381
| – | – | 1.18% | 11 |
|
|
2023
Q4 | $996K | Hold |
152,381
| – | – | 1.44% | 11 |
|
|
2023
Q3 | $610 | Buy |
+152,381
| New | +$610 | ﹤0.01% | 138 |
|
|
2022
Q4 | – | Sell |
-1,911,432
| Closed | -$18.8M | – | 302 |
|
|
2022
Q3 | $18.8M | Hold |
1,911,432
| – | – | 2.55% | 6 |
|
|
2022
Q2 | $18.7M | Sell |
1,911,432
-100,000
| -5% | -$976K | 2.2% | 6 |
|
|
2022
Q1 | $19.6M | Hold |
2,011,432
| – | – | 2.09% | 5 |
|
|
2021
Q4 | $19.5M | Buy |
+2,011,432
| New | +$19.5M | 1.91% | 8 |
|