WP
BACA.WS

Woodline Partners’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

Woodline Partners’s Portfolio BACA.WS Stock Details BACA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-150,000
Closed -$21K – 916
2022
Q2 		$21K Hold
150,000
– – ﹤0.01% 667
2022
Q1 		$41K Buy
+150,000
New +$41K ﹤0.01% 591