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

Flow Traders U.S.'s BACA.WS Position: Q2 2023 in Review

Flow Traders U.S. sold out of 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) in Q2 2023, closing a stake of 41,922 shares.

Flow Traders U.S. first reported a position in BACA.WS in Q3 2022 and held it in 3 quarters. The position peaked at $1K in Q4 2022. 1 fund tracked by Wall St. Rank holds BACA.WS as of Q2 2023.

• Flow Traders U.S. reported no remaining Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
• Flow Traders U.S. sold 41,922 Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 shares in Q2 2023.
• Flow Traders U.S. first reported a position in Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 in Q3 2022 and held it in 3 quarters.
• 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 position peaked at $1K in Q4 2022.
• 1 fund tracked by Wall St. Rank held Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.