Cubist Systematic Strategies’s Berenson Acquisition Corp. I BACA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,324,180
| Closed | -$13.3M | – | 3161 |
|
|
2023
Q1 | $13.3M | Sell |
1,324,180
-23,800
| -2% | -$239K | 0.08% | 197 |
|
|
2022
Q4 | $13.5M | Sell |
1,347,980
-10
| -0% | -$100 | 0.08% | 199 |
|
|
2022
Q3 | $13.3M | Buy |
1,347,990
+99,331
| +8% | +$977K | 0.07% | 231 |
|
|
2022
Q2 | $12.2M | Buy |
1,248,659
+1,316
| +0.1% | +$12.8K | 0.07% | 245 |
|
|
2022
Q1 | $12.2M | Buy |
1,247,343
+326,206
| +35% | +$3.18M | 0.1% | 209 |
|
|
2021
Q4 | $8.91M | Buy |
+921,137
| New | +$8.91M | 0.08% | 299 |
|