Periscope 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-587,495
| Closed | -$5.99M | – | 715 |
|
|
2023
Q1 | $5.99M | Buy |
587,495
+203,659
| +53% | +$2.08M | 0.28% | 131 |
|
|
2022
Q4 | $3.86M | Hold |
383,836
| – | – | 0.17% | 242 |
|
|
2022
Q3 | $3.78M | Buy |
383,836
+183,836
| +92% | +$1.81M | 0.11% | 351 |
|
|
2022
Q2 | $1.95M | Hold |
200,000
| – | – | 0.05% | 546 |
|
|
2022
Q1 | $1.95M | Hold |
200,000
| – | – | 0.05% | 565 |
|
|
2021
Q4 | $1.93M | Buy |
+200,000
| New | +$1.93M | 0.05% | 531 |
|