Hudson Bay 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 Q2	–	Sell	-350,000	Closed	-$3.57M	–	941
2023 Q1	$3.57M	Buy	+350,000	New	+$3.57M	0.03%	354
2022 Q4	–	Sell	-700,000	Closed	-$6.89M	–	1106
2022 Q3	$6.89M	Buy	+700,000	New	+$6.89M	0.06%	252