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

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL A COM
Shares, excl. options Q2 2024
1.22M
Holdings value Q2 2024
$12.4M
Value change Q2 2024
+$186K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
11
Number of buys Q2 2024
3
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.22M $12.4M +$186K $10.65 11
2024 Q1 1.14M $10.9M +$15.1K $10.34 11
2023 Q4 1.29M $11.8M -$13.2M $10.25 12
2023 Q3 2.47M $24.1M -$3.73M $10.37 14
2023 Q2 2.68M $27.6M -$170M $10.27 12
2023 Q1 19.4M $196M -$42.8M $10.05 42
2022 Q4 23.7M $238M -$26.9M $10.04 44
2022 Q3 26.2M $258M -$1.91M $9.84 58
2022 Q2 26.4M $258M +$8.25M $9.76 59
2022 Q1 25.8M $251M +$22.7M $9.75 50
2021 Q4 23.4M $227M +$190M $9.67 44