Segantii Capital Management’s Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 BACA.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$503K | – | 331 |
|
|
2023
Q1 | $503K | Hold |
50,000
| – | – | 0.02% | 219 |
|
|
2022
Q4 | $502K | Hold |
50,000
| – | – | 0.02% | 275 |
|
|
2022
Q3 | $492K | Hold |
50,000
| – | – | 0.01% | 374 |
|
|
2022
Q2 | $488 | Hold |
50,000
| – | – | 0.01% | 378 |
|
|
2022
Q1 | $488K | Hold |
50,000
| – | – | 0.01% | 387 |
|
|
2021
Q4 | $484K | Buy |
+50,000
| New | +$484K | 0.01% | 375 |
|