Highbridge 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
Q1
Sell
-352,168
Closed -$3.57M 523
2022
Q4
$3.57M Sell
352,168
-105,900
-23% -$1.07M 0.1% 191
2022
Q3
$4.51M Buy
458,068
+15,069
+3% +$148K 0.06% 274
2022
Q2
$4.32M Buy
+442,999
New +$4.32M 0.1% 281