Cohanzick Management’s Berenson Acquisition Corp. I BACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,470
| Closed | -$4 | – | 3 |
|
|
2024
Q1 | $4 | Sell |
1,470
-89,439
| -98% | -$243 | ﹤0.01% | 3 |
|
|
2023
Q4 | $270 | Hold |
90,909
| – | – | ﹤0.01% | 56 |
|
|
2023
Q3 | $0 | Hold |
90,909
| – | – | ﹤0.01% | 67 |
|
|
2023
Q2 | $0 | Buy |
90,909
+69,673
| +328% | – | ﹤0.01% | 84 |
|
|
2023
Q1 | $213K | Hold |
21,236
| – | – | 0.17% | 57 |
|
|
2022
Q4 | $213K | Hold |
21,236
| – | – | 0.06% | 127 |
|
|
2022
Q3 | $209K | Sell |
21,236
-450
| -2% | -$4.43K | 0.05% | 179 |
|
|
2022
Q2 | $211K | Sell |
21,686
-656,125
| -97% | -$6.38M | 0.06% | 188 |
|
|
2022
Q1 | $6.61M | Hold |
677,811
| – | – | 1.49% | 15 |
|
|
2021
Q4 | $6.55M | Buy |
+677,811
| New | +$6.55M | 1.16% | 21 |
|