Kohlberg Kravis Roberts & Co’s Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 BACA.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-25,000
Closed -$1K 172
2022
Q3
$1K Hold
25,000
﹤0.01% 210
2022
Q2
$4K Hold
25,000
﹤0.01% 234
2022
Q1
$7K Hold
25,000
﹤0.01% 242
2021
Q4
$12K Buy
+25,000
New +$12K ﹤0.01% 189