Bank of Montreal’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
2022 Q4	–	Sell	-101,700	Closed	-$1K	–	3737
2022 Q3	$1K	Sell	101,700 -212,000	-68%	-$2.09K	﹤0.01%	1839
2022 Q2	$3.07K	Buy	313,700 +1,700	+0.5%	+$17	﹤0.01%	1403
2022 Q1	$3.04M	Buy	312,000 +212,000	+212%	+$2.06M	﹤0.01%	1384
2021 Q4	$972K	Buy	+100,000	New	+$972K	﹤0.01%	1909