Cantor Fitzgerald’s Berenson Acquisition Corp. I BACA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-183,748
| Closed | -$1.85M | – | 682 |
|
|
2023
Q1 | $1.85M | Hold |
183,748
| – | – | 0.04% | 319 |
|
|
2022
Q4 | $1.85M | Hold |
183,748
| – | – | 0.04% | 340 |
|
|
2022
Q3 | $1.81M | Sell |
183,748
-200,000
| -52% | -$1.97M | 0.04% | 359 |
|
|
2022
Q2 | $3.75M | Buy |
383,748
+183,748
| +92% | +$1.79M | 0.07% | 286 |
|
|
2022
Q1 | $1.95M | Hold |
200,000
| – | – | 0.15% | 146 |
|
|
2021
Q4 | $1.93M | Buy |
+200,000
| New | +$1.93M | 0.14% | 141 |
|