Concourse Financial Group Securities’s Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant BACA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Hold
0
10558
2024
Q4
Hold
0
10838
2024
Q3
Hold
0
10748
2024
Q2
Hold
0
10595
2024
Q1
Hold
0
10617
2023
Q4
Hold
0
10746
2023
Q3
Hold
0
10788
2023
Q2
Hold
0
10866
2023
Q1
Hold
0
10486
2022
Q4
Hold
0
10489
2022
Q3
Hold
0
10305
2022
Q2
Hold
0
10090
2022
Q1
Hold
0
9847
2021
Q4
Hold
0
9406
2021
Q3
Hold
0
8743