EFI
BACA.WS

EHP Funds Inc’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

EHP Funds Inc’s Portfolio BACA.WS Stock Details BACA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-633,293
Closed -$1.9K – 351
2023
Q1 		$1.9K Hold
633,293
– – ﹤0.01% 304
2022
Q4 		$23K Sell
633,293
-71,325
-10% -$2.89K ﹤0.01% 247
2022
Q3 		$36K Buy
704,618
+17,914
+3% +$1.83K 0.01% 315
2022
Q2 		$96K Buy
686,704
+33,404
+5% +$6.36K 0.02% 259
2022
Q1 		$176K Buy
+653,300
New +$231K 0.03% 230

Other funds holding BACA.WS

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

EHP Funds Inc's BACA.WS Position: Q2 2023 in Review

EHP Funds Inc sold out of 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) in Q2 2023, closing a stake of 633,293 shares — an estimated $1.9K sold.

EHP Funds Inc first reported a position in BACA.WS in Q1 2022 and held it in 5 quarters. The position peaked at $176K in Q1 2022. 1 fund tracked by Wall St. Rank holds BACA.WS as of Q2 2023.

  • EHP Funds Inc reported no remaining Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
  • EHP Funds Inc sold 633,293 Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 shares in Q2 2023, an estimated $1.9K.
  • EHP Funds Inc first reported a position in Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 in Q1 2022 and held it in 5 quarters.
  • EHP Funds Inc'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 position peaked at $176K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 as of Q2 2023.

Based on EHP Funds Inc's 13F filing for Q2 2023, filed 14 Aug 2023.