CCM
BACA

Context Capital Management’s Berenson Acquisition Corp. I BACA Stock Holding History

Context Capital Management’s Portfolio BACA Stock Details BACA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-200,000
Closed -$1.97M – 470
2022
Q3 		$1.97M Hold
200,000
– – 0.13% 209
2022
Q2 		$1.95M Hold
200,000
– – 0.14% 216
2022
Q1 		$1.95M Buy
200,000
+100,000
+100% +$975K 0.13% 235
2021
Q4 		$967K Buy
+100,000
New +$967K 0.08% 306