Clear Street’s Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 BACA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,316
Closed -$4 1479
2023
Q1
$4 Buy
1,316
+85
+7% ﹤0.01% 1148
2022
Q4
$0 Buy
+1,231
New ﹤0.01% 1358
2022
Q3
Sell
-7,838
Closed -$1K 1350
2022
Q2
$1K Buy
+7,838
New +$1K ﹤0.01% 948