QGA
BACA.WS
Q Global Advisors’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 |
-135,621
| Closed | -$5K | – | 218 |
|
|
2022
Q4 | $5K | Hold |
135,621
| – | – | ﹤0.01% | 129 |
|
|
2022
Q3 | $9K | Hold |
135,621
| – | – | 0.01% | 91 |
|
|
2022
Q2 | $19K | Hold |
135,621
| – | – | 0.01% | 139 |
|
|
2022
Q1 | $37K | Buy |
135,621
+35,621
| +36% | +$9.72K | 0.02% | 165 |
|
|
2021
Q4 | $48K | Buy |
+100,000
| New | +$48K | 0.01% | 173 |
|