Blackstone Inc’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	-30,454	Closed	-$300K	–	192
2022 Q3	$300K	Hold	30,454	–	–	﹤0.01%	179
2022 Q2	$297K	Sell	30,454 -319,546	-91%	-$3.12M	﹤0.01%	202
2022 Q1	$3.41M	Sell	350,000 -400,000	-53%	-$3.9M	0.01%	141
2021 Q4	$7.25M	Buy	+750,000	New	+$7.25M	0.02%	162