D.E. Shaw & Co’s Berenson Acquisition Corp. I BACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-338,482
| Closed | -$3.4M | – | 3448 |
|
|
2023
Q1 | $3.4M | Hold |
338,482
| – | – | ﹤0.01% | 1564 |
|
|
2022
Q4 | $3.4M | Hold |
338,482
| – | – | ﹤0.01% | 1707 |
|
|
2022
Q3 | $3.33M | Hold |
338,482
| – | – | ﹤0.01% | 1777 |
|
|
2022
Q2 | $3.3M | Hold |
338,482
| – | – | ﹤0.01% | 1923 |
|
|
2022
Q1 | $3.3M | Sell |
338,482
-593,490
| -64% | -$5.79M | ﹤0.01% | 2041 |
|
|
2021
Q4 | $9.01M | Buy |
+931,972
| New | +$9.01M | 0.01% | 1206 |
|