SMA
BACA.U

Sage Mountain Advisors’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

Sage Mountain Advisors’s Portfolio BACA.U Stock Details BACA.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-107,945
Closed -$1.05M – 570
2022
Q2 		$1.05M Sell
107,945
-6,080
-5% -$59.4K 0.19% 79
2022
Q1 		$1.13M Sell
114,025
-1,600
-1% -$15.8K 0.18% 94
2021
Q4 		$1.14M Buy
115,625
+50,715
+78% +$500K 0.14% 118
2021
Q3 		$639K Buy
+64,910
New +$639K 0.09% 210