Janus Henderson Group’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	-80,000	Closed	-$806K	–	2692
2023 Q1	$806K	Sell	80,000 -164	-0.2%	-$1.65K	﹤0.01%	1747
2022 Q4	$813K	Sell	80,164 -80,162	-50%	-$813K	﹤0.01%	1468
2022 Q3	$1.58M	Buy	160,326 +80,163	+100%	+$790K	﹤0.01%	1417
2022 Q2	$785K	Buy	+80,163	New	+$785K	﹤0.01%	1472