Flow Traders U.S.’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
-41,922
Closed 1255
2023
Q1
$0 Buy
41,922
+9,263
+28% ﹤0.01% 1227
2022
Q4
$1K Buy
32,659
+17,820
+120% +$546 ﹤0.01% 817
2022
Q3
$1K Buy
+14,839
New +$1K ﹤0.01% 963