HGC Investment Management’s Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant BACA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-500,000
Closed -$4.95M 398
2021
Q4
$4.95M Hold
500,000
0.31% 106
2021
Q3
$4.93M Buy
+500,000
New +$4.93M 0.35% 96