Tidal Investments’s Berenson Acquisition Corp. I BACA Stock Holding History

Tidal Investments’s Portfolio BACA Stock Details BACA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-38,437	Closed	-$409K	–	2055
2024 Q3	$409K	Hold	38,437	–	–	﹤0.01%	1467
2024 Q2	$409K	Hold	38,437	–	–	0.01%	1400
2024 Q1	$397K	Sell	38,437 -1,220	-3%	-$12.5K	0.01%	1281
2023 Q4	$406K	Buy	39,657 +17,829	+82%	+$183K	0.01%	1034
2023 Q3	$226K	Sell	21,828 -15,659	-42%	-$162K	0.01%	1167
2023 Q2	$385K	Sell	37,487 -2,513	-6%	-$25.6K	0.01%	943
2023 Q1	$408K	Buy	40,000 +12,996	+48%	+$131K	0.01%	859
2022 Q4	$271K	Hold	27,004	–	–	0.01%	906
2022 Q3	$266K	Hold	27,004	–	–	0.01%	810
2022 Q2	$264K	Hold	27,004	–	–	0.01%	832
2022 Q1	$263K	Hold	27,004	–	–	0.01%	887
2021 Q4	$261K	Buy	+27,004	New	+$262K	0.01%	818

Tidal Investments's BACA Position: Q4 2024 in Review

Tidal Investments sold out of Berenson Acquisition Corp. I (BACA) in Q4 2024, closing a stake of 38,437 shares — an estimated $409K sold.

Tidal Investments first reported a position in BACA in Q4 2021 and held it in 12 quarters. The position peaked at $409K in Q2 2024. 0 funds tracked by Wall St. Rank hold BACA as of Q4 2024.

Tidal Investments reported no remaining Berenson Acquisition Corp. I position as of Q4 2024 after selling out during the quarter.
Tidal Investments sold 38,437 Berenson Acquisition Corp. I shares in Q4 2024, an estimated $409K.
Tidal Investments first reported a position in Berenson Acquisition Corp. I in Q4 2021 and held it in 12 quarters.
Tidal Investments's Berenson Acquisition Corp. I position peaked at $409K in Q2 2024.
0 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q4 2024.

Based on Tidal Investments's 13F filing for Q4 2024, filed 14 Feb 2025.