RCM
BACA
Rivernorth Capital Management’s Berenson Acquisition Corp. I BACA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-285,715
| Closed | -$3.04M | – | 432 |
|
|
2024
Q2 | $3.04M | Hold |
285,715
| – | – | 0.14% | 118 |
|
|
2024
Q1 | $2.95M | Hold |
285,715
| – | – | 0.14% | 119 |
|
|
2023
Q4 | $2.93M | Hold |
285,715
| – | – | 0.14% | 117 |
|
|
2023
Q3 | $2.94M | Hold |
285,715
| – | – | 0.15% | 122 |
|
|
2023
Q2 | $2.98M | Sell |
285,715
-1,889,285
| -87% | -$19.7M | 0.15% | 121 |
|
|
2023
Q1 | $21.9M | Sell |
2,175,000
-300,000
| -12% | -$3.02M | 1.06% | 22 |
|
|
2022
Q4 | $24.8M | Hold |
2,475,000
| – | – | 1.12% | 14 |
|
|
2022
Q3 | $24.4M | Hold |
2,475,000
| – | – | 1.09% | 13 |
|
|
2022
Q2 | $24.2M | Hold |
2,475,000
| – | – | 0.98% | 22 |
|
|
2022
Q1 | $24.1M | Hold |
2,475,000
| – | – | 0.91% | 24 |
|
|
2021
Q4 | $24M | Buy |
+2,475,000
| New | +$24M | 0.97% | 21 |
|