Wealthspring Capital’s Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant BACA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-142,765
Closed -$1.4M 386
2022
Q3
$1.4M Sell
142,765
-5,890
-4% -$57.8K 0.28% 119
2022
Q2
$1.45M Sell
148,655
-12,860
-8% -$126K 0.27% 107
2022
Q1
$1.6M Buy
161,515
+1,950
+1% +$19.3K 0.31% 93
2021
Q4
$1.58M Buy
159,565
+11,915
+8% +$118K 0.34% 100
2021
Q3
$1.46M Buy
+147,650
New +$1.46M 0.35% 94