Boothbay Fund Management’s Berenson Acquisition Corp. I BACA Stock Holding History

Boothbay Fund Management’s Portfolio BACA Stock Details BACA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$1M	Hold
2023 Q2	$991K	Sell
2023 Q1	$1.09M	Sell
2022 Q4	$2.61M	Buy