Schonfeld Strategic 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-25,000
Closed -$247K 2914
2021
Q4
$247K Hold
25,000
﹤0.01% 1555
2021
Q3
$247K Buy
+25,000
New +$247K ﹤0.01% 1568