Robinson Capital Management’s Berenson Acquisition Corp. I BACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,070
| Closed | -$703K | – | 215 |
|
|
2024
Q3 | $703K | Hold |
66,070
| – | – | 0.24% | 47 |
|
|
2024
Q2 | $704K | Hold |
66,070
| – | – | 0.25% | 51 |
|
|
2024
Q1 | $694K | Sell |
66,070
-1,220
| -2% | -$12.8K | 0.25% | 61 |
|
|
2023
Q4 | $690K | Buy |
67,290
+33,462
| +99% | +$343K | 0.25% | 66 |
|
|
2023
Q3 | $346K | Sell |
33,828
-15,659
| -32% | -$160K | 0.15% | 115 |
|
|
2023
Q2 | $508K | Buy |
49,487
+9,487
| +24% | +$97.4K | 0.23% | 90 |
|
|
2023
Q1 | $404K | Buy |
40,000
+12,996
| +48% | +$131K | 0.19% | 99 |
|
|
2022
Q4 | $273K | Hold |
27,004
| – | – | 0.14% | 125 |
|
|
2022
Q3 | $266K | Hold |
27,004
| – | – | 0.21% | 115 |
|
|
2022
Q2 | $264K | Hold |
27,004
| – | – | 0.2% | 84 |
|
|
2022
Q1 | $263K | Hold |
27,004
| – | – | 0.18% | 98 |
|
|
2021
Q4 | $261K | Buy |
+27,004
| New | +$261K | 0.16% | 74 |
|