OMC
BACA.WS

Old Mission Capital’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

Old Mission Capital’s Portfolio BACA.WS Stock Details BACA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-27,287
Closed -$995 – 1387
2022
Q4 		$995 Buy
+27,287
New +$995 ﹤0.01% 858
2022
Q3 		– Sell
-26,886
Closed -$4K – 1512
2022
Q2 		$4K Buy
26,886
+2,336
+10% +$348 ﹤0.01% 1125
2022
Q1 		$7K Buy
+24,550
New +$7K ﹤0.01% 1148