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

Clear Street's BACA.WS Position: Q2 2023 in Review

Clear Street sold out of 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) in Q2 2023, closing a stake of 1,316 shares — an estimated $4 sold.

Clear Street first reported a position in BACA.WS in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 1 fund tracked by Wall St. Rank holds BACA.WS as of Q2 2023.

• Clear Street reported no remaining Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
• Clear Street sold 1,316 Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 shares in Q2 2023, an estimated $4.
• Clear Street first reported a position in Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 in Q2 2022 and held it in 3 quarters.
• 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 position peaked at $1K in Q2 2022.
• 1 fund tracked by Wall St. Rank held Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.