Concourse Financial Group Securities’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10721 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 11001 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10911 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10758 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10780 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10909 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10951 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11028 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10648 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10651 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10465 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10247 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10002 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9552 |
|