Wolverine Asset Management’s Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 BACA.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-55,482
Closed -$2.03K 2046
2022
Q4
$2.03K Buy
55,482
+2,708
+5% +$99 ﹤0.01% 1466
2022
Q3
$2K Hold
52,774
﹤0.01% 1923
2022
Q2
$7K Hold
52,774
﹤0.01% 1786
2022
Q1
$14K Hold
52,774
﹤0.01% 1589
2021
Q4
$25K Buy
+52,774
New +$25K ﹤0.01% 1364