Meteora Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,538
| Closed | -$123K | – | 260 |
|
|
2024
Q2 | $123K | Buy |
11,538
+1,538
| +15% | +$16.4K | 0.02% | 163 |
|
|
2024
Q1 | $103K | Hold |
10,000
| – | – | 0.02% | 166 |
|
|
2023
Q4 | $103K | Hold |
10,000
| – | – | 0.02% | 193 |
|
|
2023
Q3 | $104K | Sell |
10,000
-261,996
| -96% | -$2.72M | 0.02% | 210 |
|
|
2023
Q2 | $2.79M | Sell |
271,996
-33,566
| -11% | -$345K | 0.51% | 61 |
|
|
2023
Q1 | $3.07M | Sell |
305,562
-10,171
| -3% | -$102K | 0.36% | 85 |
|
|
2022
Q4 | $3.17M | Buy |
+315,733
| New | +$3.17M | 0.69% | 33 |
|