CCM
BACA.WS

Context Capital 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

Context Capital Management’s Portfolio BACA.WS Stock Details BACA.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
2023
Q1 		$0 Hold
2022
Q4 		$2K Hold
2022
Q3 		$2K Hold
2022
Q2 		$7K Hold
2022
Q1 		$13K Buy