Royal Bank of Canada’s Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant BACA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-194,100
Closed -$1.92M 7543
2021
Q4
$1.92M Buy
194,100
+96,300
+98% +$953K ﹤0.01% 2755
2021
Q3
$964K Buy
+97,800
New +$964K ﹤0.01% 3289