Fir Tree Capital Management’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
Q4 | – | Sell |
-69,598
| Closed | -$714K | – | 187 |
|
|
2023
Q3 | $714K | Sell |
69,598
-106,103
| -60% | -$1.09M | 0.07% | 197 |
|
|
2023
Q2 | $1.8M | Sell |
175,701
-200,484
| -53% | -$2.06M | 0.17% | 184 |
|
|
2023
Q1 | $3.78M | Hold |
376,185
| – | – | 0.3% | 123 |
|
|
2022
Q4 | $3.78M | Sell |
376,185
-448,665
| -54% | -$4.5M | 0.19% | 173 |
|
|
2022
Q3 | $8.12M | Buy |
824,850
+80,000
| +11% | +$787K | 0.27% | 115 |
|
|
2022
Q2 | $7.27M | Buy |
744,850
+200,301
| +37% | +$1.96M | 0.23% | 148 |
|
|
2022
Q1 | $5.31M | Hold |
544,549
| – | – | 0.15% | 195 |
|
|
2021
Q4 | $5.27M | Buy |
+544,549
| New | +$5.27M | 0.14% | 196 |
|