UBS Group’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$80 Buy
2022
Q3
$0 Sell
2022
Q2
$5K Hold
2022
Q1
$9K Buy
2021
Q4
$0 Buy