HSBC Holdings’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
Q2 | – | Sell |
-1,100,400
| Closed | -$11.1M | – | 2299 |
|
|
2023
Q1 | $11.1M | Hold |
1,100,400
| – | – | 0.01% | 706 |
|
|
2022
Q4 | $11M | Buy |
1,100,400
+158,354
| +17% | +$1.59M | 0.01% | 767 |
|
|
2022
Q3 | $9.27M | Hold |
942,046
| – | – | 0.02% | 785 |
|
|
2022
Q2 | $9.21M | Buy |
942,046
+125,000
| +15% | +$1.22M | 0.01% | 817 |
|
|
2022
Q1 | $7.97M | Buy |
+817,046
| New | +$7.97M | 0.01% | 864 |
|