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 Portfolio BACA.WS Stock Details BACA.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$4	Buy
2022 Q4	$0	Buy
2022 Q3	–	Sell
2022 Q2	$1K	Buy