CS
BACA

Clear Street’s Berenson Acquisition Corp. I BACA Stock Holding History

Clear Street’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
2024
Q4 		– Sell
-64,497
Closed -$686K – 778
2024
Q3 		$686K Buy
64,497
+13,441
+26% +$142K 0.01% 72
2024
Q2 		$544K Buy
51,056
+30,190
+145% +$318K 0.01% 100
2024
Q1 		$216K Buy
20,866
+3,909
+23% +$40.2K ﹤0.01% 110
2023
Q4 		$174K Sell
16,957
-141,560
-89% -$1.45M ﹤0.01% 101
2023
Q3 		$1.64M Buy
+158,517
New +$1.64M 0.03% 72
2023
Q2 		– Sell
-287
Closed -$2.88K – 1412
2023
Q1 		$2.88K Sell
287
-249,575
-100% -$2.52M ﹤0.01% 789
2022
Q4 		$2.51M Buy
+249,862
New +$2.49M 0.03% 57
2022
Q3 		– Sell
-605
Closed -$6K – 1282
2022
Q2 		$6K Buy
+605
New +$5.91K ﹤0.01% 657

Clear Street's BACA Position: Q4 2024 in Review

Clear Street sold out of Berenson Acquisition Corp. I (BACA) in Q4 2024, closing a stake of 64,497 shares — an estimated $686K sold.

Clear Street first reported a position in BACA in Q2 2022 and held it in 8 quarters. The position peaked at $2.51M in Q4 2022. 0 funds tracked by Wall St. Rank hold BACA as of Q4 2024.

  • Clear Street reported no remaining Berenson Acquisition Corp. I position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 64,497 Berenson Acquisition Corp. I shares in Q4 2024, an estimated $686K.
  • Clear Street first reported a position in Berenson Acquisition Corp. I in Q2 2022 and held it in 8 quarters.
  • Clear Street's Berenson Acquisition Corp. I position peaked at $2.51M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q4 2024.

Based on Clear Street's 13F filing for Q4 2024, filed 14 Feb 2025.