Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-181,938
| Closed | -$1.94M | – | 645 |
|
|
2024
Q2 | $1.94M | Sell |
181,938
-14,346
| -7% | -$153K | 0.05% | 117 |
|
|
2024
Q1 | $2.03M | Hold |
196,284
| – | – | 0.08% | 119 |
|
|
2023
Q4 | $2.01M | Buy |
+196,284
| New | +$2.01M | 0.13% | 116 |
|
|
2022
Q2 | – | Sell |
-548,201
| Closed | -$5.35M | – | 660 |
|
|
2022
Q1 | $5.35M | Hold |
548,201
| – | – | 0.51% | 39 |
|
|
2021
Q4 | $5.3M | Buy |
+548,201
| New | +$5.3M | 0.48% | 39 |
|