Landscape Capital Management’s Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant BACA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-26,817
Closed -$263K 1040
2022
Q3
$263K Buy
26,817
+900
+3% +$8.83K 0.03% 517
2022
Q2
$256K Buy
25,917
+1,917
+8% +$18.9K 0.03% 490
2022
Q1
$237K Hold
24,000
0.03% 525
2021
Q4
$237K Hold
24,000
0.03% 447
2021
Q3
$237K Buy
+24,000
New +$237K 0.03% 430