LP
BACA.WS

LMR Partners’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

LMR Partners’s Portfolio BACA.WS Stock Details BACA.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-367,624
Closed -$3.69M – 1272
2022
Q4 		$3.69M Hold
367,624
– – 0.06% 321
2022
Q3 		$3.62M Hold
367,624
– – 0.07% 333
2022
Q2 		$3.59M Hold
367,624
– – 0.06% 354
2022
Q1 		$3.58M Hold
367,624
– – 0.04% 386
2021
Q4 		$3.56M Buy
+367,624
New +$3.56M 0.04% 308