BFM
BACA.U

Boothbay Fund Management’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

Boothbay Fund Management’s Portfolio BACA.U Stock Details BACA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-41,863
Closed -$414K – 2314
2021
Q4 		$414K Sell
41,863
-51,186
-55% -$506K 0.01% 955
2021
Q3 		$917K Buy
+93,049
New +$917K 0.03% 655