Cubist Systematic Strategies’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-49,665
Closed -$1.81K 3598
2022
Q4
$1.81K Hold
49,665
﹤0.01% 3161
2022
Q3
$3K Buy
+49,665
New +$3K ﹤0.01% 3543