Wolverine Asset Management’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
-17,116
Closed -$168K 2228
2022
Q3
$168K Sell
17,116
-4,300
-20% -$42.2K ﹤0.01% 1009
2022
Q2
$211K Buy
21,416
+5,500
+35% +$54.2K ﹤0.01% 950
2022
Q1
$157K Buy
15,916
+12,227
+331% +$121K ﹤0.01% 1005
2021
Q4
$36K Sell
3,689
-76,964
-95% -$751K ﹤0.01% 1291
2021
Q3
$795K Buy
+80,653
New +$795K 0.01% 616