CAC
BACA.WS

Cowen and Company’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

Cowen and Company’s Portfolio BACA.WS Stock Details BACA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-111,272
Closed -$4.06K – 731
2022
Q4 		$4.06K Buy
111,272
+7,572
+7% +$276 ﹤0.01% 455
2022
Q3 		$5K Hold
103,700
– – ﹤0.01% 523
2022
Q2 		$15K Sell
103,700
-21,000
-17% -$3.04K ﹤0.01% 372
2022
Q1 		$34K Buy
124,700
+28,100
+29% +$7.66K ﹤0.01% 309
2021
Q4 		$46K Buy
+96,600
New +$46K ﹤0.01% 380