KC
BACA
Kepos Capital’s Berenson Acquisition Corp. I BACA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-370,000
| Closed | -$3.84M | – | 281 |
|
|
2023
Q3 | $3.84M | Sell |
370,000
-130,000
| -26% | -$1.35M | 0.68% | 37 |
|
|
2023
Q2 | $5.14M | Buy |
+500,000
| New | +$5.14M | 0.94% | 24 |
|
|
2022
Q4 | $5.07M | Buy |
+500,000
| New | +$5.07M | 0.73% | 35 |
|