Royal Bank of Canada’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
2022 Q4	–	Sell	-238,419	Closed	-$2.35M	–	7279
2022 Q3	$2.35M	Sell	238,419 -40,270	-14%	-$396K	﹤0.01%	2357
2022 Q2	$2.72M	Buy	278,689 +9,089	+3%	+$88.7K	﹤0.01%	2283
2022 Q1	$2.63M	Buy	269,600 +194,100	+257%	+$1.89M	﹤0.01%	2444
2021 Q4	$730K	Buy	+75,500	New	+$730K	﹤0.01%	3653