WP
BACA

Woodline Partners’s Berenson Acquisition Corp. I BACA Stock Holding History

Woodline Partners’s Portfolio BACA Stock Details BACA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-300,000
Closed -$3.06M – 784
2023
Q1 		$3.06M Hold
300,000
– – 0.04% 364
2022
Q4 		$3.02M Hold
300,000
– – 0.04% 407
2022
Q3 		$2.95M Hold
300,000
– – 0.04% 407
2022
Q2 		$2.93M Buy
+300,000
New +$2.93M 0.05% 369