SCM
BACA

Segantii Capital Management’s Berenson Acquisition Corp. I BACA Stock Holding History

Segantii Capital Management’s Portfolio BACA Stock Details BACA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,000
Closed -$984K – 439
2022
Q3 		$984K Hold
100,000
– – 0.03% 228
2022
Q2 		$976 Hold
100,000
– – 0.02% 236
2022
Q1 		$975K Hold
100,000
– – 0.03% 251
2021
Q4 		$967K Buy
+100,000
New +$967K 0.03% 246