Tidal Investments’s Berenson Acquisition Corp. I BACA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,437
| Closed | -$409K | – | 1965 |
|
|
2024
Q3 | $409K | Hold |
38,437
| – | – | ﹤0.01% | 1439 |
|
|
2024
Q2 | $409K | Hold |
38,437
| – | – | 0.01% | 1381 |
|
|
2024
Q1 | $397K | Sell |
38,437
-1,220
| -3% | -$12.6K | 0.01% | 1260 |
|
|
2023
Q4 | $406K | Buy |
39,657
+17,829
| +82% | +$183K | 0.01% | 1021 |
|
|
2023
Q3 | $226K | Sell |
21,828
-15,659
| -42% | -$162K | 0.01% | 1167 |
|
|
2023
Q2 | $385K | Sell |
37,487
-2,513
| -6% | -$25.8K | 0.01% | 943 |
|
|
2023
Q1 | $408K | Buy |
40,000
+12,996
| +48% | +$133K | 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 | +$261K | 0.01% | 818 |
|