Berenson Acquisition Corp. I - CL A COM (BACA)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A COM
Shares, excl. options Q1 2024
1.05 M
Holdings value Q1 2024
$10.9 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
10
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
083690107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.05 M $10.9 M $0 $10.34 10
2023 Q4 162 K $1.1 M -$15.9 M $8.39 2
2023 Q3 2.47 M $24.1 M -$3.73 M $10.37 14
2023 Q2 2.68 M $27.6 M -$170 M $10.27 12
2023 Q1 19.4 M $196 M -$19.7 M $10.05 42
2022 Q4 21.4 M $215 M -$17.7 M $10.04 43
2022 Q3 23.6 M $233 M +$175 K $9.84 54
2022 Q2 23.6 M $231 M +$12.8 M $9.76 55
2022 Q1 23.4 M $228 M +$23.2 M $9.75 48
2021 Q4 21 M $203 M +$189 M $9.67 41