Millennium Management
BACA.WS

Millennium Management’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

Millennium Management’s Portfolio BACA.WS Stock Details BACA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-501,245
Closed -$18K – 7382
2022
Q4 		$18K Buy
501,245
+1,245
+0.2% +$50 ﹤0.01% 6084
2022
Q3 		$26K Hold
500,000
– – ﹤0.01% 6396
2022
Q2 		$70K Hold
500,000
– – ﹤0.01% 6069
2022
Q1 		$135K Buy
+500,000
New +$177K ﹤0.01% 6017

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RCM
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EFI
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AA
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CS
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