Schonfeld Strategic Advisors’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	-30,000	Closed	-$295K	–	2991
2022 Q3	$295K	Sell	30,000 -16,897	-36%	-$166K	﹤0.01%	2059
2022 Q2	$458K	Buy	46,897 +3,000	+7%	+$29.3K	﹤0.01%	1338
2022 Q1	$428K	Buy	43,897 +23,897	+119%	+$233K	﹤0.01%	1401
2021 Q4	$193K	Buy	+20,000	New	+$193K	﹤0.01%	1692