PAMP
BACA.WS

Polar Asset Management Partners’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

Polar Asset Management Partners’s Portfolio BACA.WS Stock Details BACA.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-759,473
Closed -$27.7K – 1280
2022
Q4 		$27.7K Hold
759,473
– – ﹤0.01% 899
2022
Q3 		$39K Hold
759,473
– – ﹤0.01% 995
2022
Q2 		$106K Hold
759,473
– – ﹤0.01% 855
2022
Q1 		$205K Hold
759,473
– – ﹤0.01% 733
2021
Q4 		$365K Buy
+759,473
New +$365K ﹤0.01% 867