Verition Fund Management’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
2023 Q2	–	Sell	-250,000	Closed	-$2.51M	–	2334
2023 Q1	$2.51M	Buy	+250,000	New	+$2.51M	0.03%	564
2022 Q4	–	Sell	-201,628	Closed	-$1.98M	–	2303
2022 Q3	$1.98M	Hold	201,628	–	–	0.02%	775
2022 Q2	$1.97M	Buy	+201,628	New	+$1.97M	0.04%	653