Flow State Investments’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 Q1	–	Sell	-58,010	Closed	-$2.12K	–	233
2022 Q4	$2.12K	Buy	+58,010	New	+$2.12K	﹤0.01%	113