JPMorgan Chase & Co’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
2022 Q4	–	Sell	-75,052	Closed	-$739K	–	6025
2022 Q3	$739K	Sell	75,052 -46	-0.1%	-$453	﹤0.01%	3549
2022 Q2	$733K	Sell	75,098 -35,000	-32%	-$342K	﹤0.01%	3658
2022 Q1	$1.07M	Hold	110,098	–	–	﹤0.01%	3562
2021 Q4	$1.07M	Buy	+110,098	New	+$1.07M	﹤0.01%	3640