Atalaya Capital Management’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
-2,011,432
Closed -$19.8M 445
2021
Q3
$19.8M Buy
+2,011,432
New +$19.8M 3.03% 6