CS
BACA
Clear Street’s Berenson Acquisition Corp. I BACA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,497
| Closed | -$686K | – | 756 |
|
|
2024
Q3 | $686K | Buy |
64,497
+13,441
| +26% | +$143K | 0.01% | 50 |
|
|
2024
Q2 | $544K | Buy |
51,056
+30,190
| +145% | +$322K | 0.01% | 72 |
|
|
2024
Q1 | $216K | Buy |
20,866
+3,909
| +23% | +$40.4K | ﹤0.01% | 96 |
|
|
2023
Q4 | $174K | Sell |
16,957
-141,560
| -89% | -$1.45M | ﹤0.01% | 87 |
|
|
2023
Q3 | $1.64M | Buy |
+158,517
| New | +$1.64M | 0.03% | 41 |
|
|
2023
Q2 | – | Sell |
-287
| Closed | -$2.88K | – | 1282 |
|
|
2023
Q1 | $2.88K | Sell |
287
-249,575
| -100% | -$2.51M | ﹤0.01% | 754 |
|
|
2022
Q4 | $2.51M | Buy |
+249,862
| New | +$2.51M | 0.03% | 18 |
|
|
2022
Q3 | – | Sell |
-605
| Closed | -$6K | – | 1206 |
|
|
2022
Q2 | $6K | Buy |
+605
| New | +$6K | ﹤0.01% | 619 |
|