Blackstone Inc’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
2021 Q4	–	Sell	-750,000	Closed	-$7.4M	–	631
2021 Q3	$7.4M	Buy	+750,000	New	+$7.4M	0.02%	184