CL
BACA.U

CSS LLC’s Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant BACA.U Stock Holding History

CSS LLC’s Portfolio BACA.U Stock Details BACA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-34,314
Closed -$339K – 1083
2022
Q1 		$339K Buy
34,314
+1,295
+4% +$12.8K 0.01% 572
2021
Q4 		$327K Sell
33,019
-37,481
-53% -$371K 0.01% 642
2021
Q3 		$695K Buy
+70,500
New +$695K 0.03% 418