Cubist Systematic Strategies’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-99,331
Closed -$980K 4114
2022
Q2
$980K Buy
99,331
+39
+0% +$385 0.01% 2133
2022
Q1
$981K Buy
99,292
+1,745
+2% +$17.2K 0.01% 2034
2021
Q4
$965K Buy
+97,547
New +$965K 0.01% 1942