Prelude Capital 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-35,000
Closed -$1.28K 1546
2022
Q4
$1.28K Hold
35,000
﹤0.01% 1100
2022
Q3
$2K Hold
35,000
﹤0.01% 1372
2022
Q2
$5K Buy
+35,000
New +$5K ﹤0.01% 1420