Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,300
| Closed | -$13K | – | 7497 |
|
|
2022
Q4 | $13K | Hold |
1,300
| – | – | ﹤0.01% | 6050 |
|
|
2022
Q3 | $13K | Hold |
1,300
| – | – | ﹤0.01% | 6309 |
|
|
2022
Q2 | $13K | Hold |
1,300
| – | – | ﹤0.01% | 6506 |
|
|
2022
Q1 | $13K | Hold |
1,300
| – | – | ﹤0.01% | 6865 |
|
|
2021
Q4 | $13K | Sell |
1,300
-173,600
| -99% | -$1.74M | ﹤0.01% | 6775 |
|
|
2021
Q3 | $1.73M | Buy |
+174,900
| New | +$1.73M | ﹤0.01% | 3921 |
|