FCM
BACA.WS

Farallon 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

Farallon 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
-1,237,500
Closed -$45.2K – 250
2022
Q4 		$45.2K Hold
1,237,500
– – ﹤0.01% 194
2022
Q3 		$63K Hold
1,237,500
– – ﹤0.01% 233
2022
Q2 		$173K Hold
1,237,500
– – ﹤0.01% 231
2022
Q1 		$334K Hold
1,237,500
– – ﹤0.01% 237
2021
Q4 		$625K Buy
+1,237,500
New +$625K ﹤0.01% 219