ACM
BACA.WS

Atalaya Capital Management’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

Atalaya Capital Management’s Portfolio BACA.WS Stock Details BACA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,005,716
Closed -$40.2K – 301
2022
Q4 		$40.2K Hold
1,005,716
– – 0.01% 151
2022
Q3 		$50K Hold
1,005,716
– – 0.01% 208
2022
Q2 		$141K Hold
1,005,716
– – 0.02% 188
2022
Q1 		$272K Hold
1,005,716
– – 0.03% 212
2021
Q4 		$483K Buy
+1,005,716
New +$483K 0.05% 207