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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-49,200
Closed – – 362
2023
Q1 		$0 Hold
49,200
– – ﹤0.01% 455
2022
Q4 		$2K Hold
49,200
– – ﹤0.01% 417
2022
Q3 		$2K Hold
49,200
– – ﹤0.01% 560
2022
Q2 		$7K Hold
49,200
– – ﹤0.01% 544
2022
Q1 		$13K Buy
+49,200
New +$13K ﹤0.01% 628