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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-633,293
| Closed | -$1.9K | – | 348 |
|
|
2023
Q1 | $1.9K | Hold |
633,293
| – | – | ﹤0.01% | 301 |
|
|
2022
Q4 | $23K | Sell |
633,293
-71,325
| -10% | -$2.59K | ﹤0.01% | 243 |
|
|
2022
Q3 | $36K | Buy |
704,618
+17,914
| +3% | +$915 | 0.01% | 311 |
|
|
2022
Q2 | $96K | Buy |
686,704
+33,404
| +5% | +$4.67K | 0.02% | 254 |
|
|
2022
Q1 | $176K | Buy |
+653,300
| New | +$176K | 0.03% | 230 |
|