Periscope 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-534,183
Closed -$19.5K 941
2022
Q4
$19.5K Buy
534,183
+1,600
+0.3% +$58 ﹤0.01% 687
2022
Q3
$27K Buy
+532,583
New +$27K ﹤0.01% 814