CM
BACA.WS

Cohanzick Management’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

Cohanzick Management’s Portfolio BACA.WS Stock Details BACA.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-248,300
Closed -$35K – 366
2022
Q2 		$35K Sell
248,300
-74,624
-23% -$10.5K 0.01% 267
2022
Q1 		$87K Sell
322,924
-27,300
-8% -$7.36K 0.02% 255
2021
Q4 		$168K Buy
+350,224
New +$168K 0.03% 213