UBS Group’s Berenson Acquisition Corp. I BACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-94
| Closed | -$1K | – | 8999 |
|
|
2024
Q2 | $1K | Buy |
94
+74
| +370% | +$788 | ﹤0.01% | 7535 |
|
|
2024
Q1 | $206 | Buy |
20
+2
| +11% | +$21 | ﹤0.01% | 7560 |
|
|
2023
Q4 | $185 | Buy |
+18
| New | +$185 | ﹤0.01% | 7618 |
|
|
2023
Q2 | – | Sell |
-2,091
| Closed | -$21K | – | 8640 |
|
|
2023
Q1 | $21K | Buy |
2,091
+871
| +71% | +$8.75K | ﹤0.01% | 5948 |
|
|
2022
Q4 | $12.2K | Sell |
1,220
-99,216
| -99% | -$996K | ﹤0.01% | 7110 |
|
|
2022
Q3 | $988K | Buy |
100,436
+12
| +0% | +$118 | ﹤0.01% | 2855 |
|
|
2022
Q2 | $980K | Hold |
100,424
| – | – | ﹤0.01% | 2908 |
|
|
2022
Q1 | $979K | Buy |
100,424
+99,924
| +19,985% | +$974K | ﹤0.01% | 3250 |
|
|
2021
Q4 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 8307 |
|