Walleye Trading’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	-54,000	Closed	-$575K	–	2086
2024 Q2	$575K	Hold	54,000	–	–	﹤0.01%	552
2024 Q1	$558K	Hold	54,000	–	–	﹤0.01%	610
2023 Q4	$554K	Buy	+54,000	New	+$554K	﹤0.01%	784