DKCM
BACA.WS

Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’s Portfolio BACA.WS Stock Details BACA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-230,080
Closed -$8K – 457
2022
Q4 		$8K Hold
230,080
– – ﹤0.01% 348
2022
Q3 		$12K Hold
230,080
– – ﹤0.01% 439
2022
Q2 		$32K Hold
230,080
– – ﹤0.01% 422
2022
Q1 		$62K Hold
230,080
– – ﹤0.01% 467
2021
Q4 		$110K Buy
+230,080
New +$110K ﹤0.01% 459