Millennium 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
Q1
Sell
-1,003,840
Closed -$9.93M 6231
2021
Q4
$9.93M Buy
1,003,840
+3,840
+0.4% +$38K 0.01% 1590
2021
Q3
$9.86M Buy
+1,000,000
New +$9.86M 0.01% 1506