Blackstone Inc’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-375,000	Closed	-$180K	–	418
2021 Q4	$180K	Buy	+375,000	New	+$180K	﹤0.01%	391