Marshall Wace’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
2023
Q1
Sell
-1,326,835
Closed -$13.3M 2803
2022
Q4
$13.3M Hold
1,326,835
0.03% 570
2022
Q3
$13.1M Hold
1,326,835
0.03% 614
2022
Q2
$13M Hold
1,326,835
0.03% 635
2022
Q1
$12.9M Hold
1,326,835
0.02% 652
2021
Q4
$12.8M Buy
+1,326,835
New +$12.8M 0.02% 639