Corbin Capital Partners’s Berenson Acquisition Corp. I BACA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-463,568
Closed -$4.52M 118
2022
Q2
$4.52M Buy
+463,568
New +$4.52M 1.03% 30
2022
Q1
Sell
-463,568
Closed -$4.48M 127
2021
Q4
$4.48M Buy
+463,568
New +$4.48M 0.77% 36