UBS Group’s Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant BACA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,043
| Closed | -$10.4K | – | 9887 |
|
|
2022
Q4 | $10.4K | Sell |
1,043
-2,700
| -72% | -$27K | ﹤0.01% | 7317 |
|
|
2022
Q3 | $37K | Buy |
3,743
+2,207
| +144% | +$21.8K | ﹤0.01% | 5574 |
|
|
2022
Q2 | $15K | Buy |
1,536
+130
| +9% | +$1.27K | ﹤0.01% | 6313 |
|
|
2022
Q1 | $14K | Buy |
1,406
+870
| +162% | +$8.66K | ﹤0.01% | 6950 |
|
|
2021
Q4 | $5K | Sell |
536
-714
| -57% | -$6.66K | ﹤0.01% | 8336 |
|
|
2021
Q3 | $12K | Buy |
+1,250
| New | +$12K | ﹤0.01% | 6684 |
|