Clear Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-7,609
Closed -$77K 1436
2022
Q4
$77K Buy
7,609
+5,309
+231% +$52.9K ﹤0.01% 197
2022
Q3
$23K Buy
+2,300
New +$22.6K ﹤0.01% 459
2022
Q1
Sell
-7,785
Closed -$77K 584
2021
Q4
$77K Buy
+7,785
New +$77.2K ﹤0.01% 83

Clear Street's BACA.U Position: Q1 2023 in Review

Clear Street sold out of Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (BACA.U) in Q1 2023, closing a stake of 7,609 shares — an estimated $77K sold.

Clear Street first reported a position in BACA.U in Q4 2021 and held it in 3 quarters. The position peaked at $77K in Q4 2022. 0 funds tracked by Wall St. Rank hold BACA.U as of Q1 2023.

  • Clear Street reported no remaining Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Clear Street sold 7,609 Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q1 2023, an estimated $77K.
  • Clear Street first reported a position in Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2021 and held it in 3 quarters.
  • Clear Street's Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $77K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.