BFM
BACA

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-96,520
Closed -$1M – 1880
2023
Q3 		$1M Hold
96,520
– – 0.02% 631
2023
Q2 		$991K Sell
96,520
-12,146
-11% -$125K 0.02% 689
2023
Q1 		$1.09M Sell
108,666
-148,374
-58% -$1.49M 0.02% 788
2022
Q4 		$2.61M Buy
+257,040
New +$2.61M 0.06% 394