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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$40.2K Hold
2022
Q3 		$50K Hold
2022
Q2 		$141K Hold
2022
Q1 		$272K Hold
2021
Q4 		$483K Buy