SCM
BACA.WS

Shaolin 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

Shaolin Capital Management’s Portfolio BACA.WS Stock Details BACA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-213,273
Closed -$8K – 834
2022
Q4 		$8K Hold
213,273
– – ﹤0.01% 684
2022
Q3 		$11K Hold
213,273
– – ﹤0.01% 815
2022
Q2 		$30K Buy
213,273
+72,200
+51% +$10.2K ﹤0.01% 767
2022
Q1 		$38K Hold
141,073
– – ﹤0.01% 818
2021
Q4 		$68K Buy
+141,073
New +$68K ﹤0.01% 681