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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,001
| Closed | -$80 | – | 9997 |
|
|
2022
Q4 | $80 | Buy |
2,001
+1,971
| +6,570% | +$79 | ﹤0.01% | 9226 |
|
|
2022
Q3 | $0 | Sell |
30
-32,262
| -100% | – | ﹤0.01% | 10211 |
|
|
2022
Q2 | $5K | Hold |
32,292
| – | – | ﹤0.01% | 7952 |
|
|
2022
Q1 | $9K | Buy |
32,292
+32,192
| +32,192% | +$8.97K | ﹤0.01% | 7557 |
|
|
2021
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 9715 |
|