CCM
BACA.U

Condor Capital Management’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

Condor Capital Management’s Portfolio BACA.U Stock Details BACA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,950
Closed -$108K – 405
2022
Q3 		$108K Hold
10,950
– – 0.01% 228
2022
Q2 		$107K Buy
10,950
+2,500
+30% +$24.4K 0.01% 215
2022
Q1 		$83K Sell
8,450
-1,010
-11% -$9.92K 0.01% 233
2021
Q4 		$93K Buy
9,460
+7,260
+330% +$71.4K 0.01% 211
2021
Q3 		$22K Buy
+2,200
New +$22K ﹤0.01% 260