Walleye Capital’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	-96,000	Closed	-$1.02M	–	3007
2024 Q2	$1.02M	Hold	96,000	–	–	﹤0.01%	1114
2024 Q1	$993K	Hold	96,000	–	–	﹤0.01%	1053
2023 Q4	$984K	Buy	+96,000	New	+$984K	﹤0.01%	897