Clear Street LLC Berenson Acquisition Corp. I Transaction History

Clear Street LLC

$10 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$10.5 - $10.67 $141,130 - $143,415	13,441 Added 26.33%	64,497 $686,000
Q2 2024 Aug 12, 2024	BUY	$0.0 - $10.74 $0 - $324,240	30,190 Added 144.69%	51,056 $544,000
Q1 2024 May 13, 2024	BUY	$10.23 - $10.34 $39,989 - $40,419	3,909 Added 23.05%	20,866 $216,000
Q4 2023 Feb 13, 2024	SELL	$10.23 - $10.38 $1.45 Million - $1.47 Million	-141,560 Reduced 89.3%	16,957 $174,000
Q3 2023 Nov 13, 2023	BUY	$10.16 - $10.49 $1.61 Million - $1.66 Million	158,517 New	158,517 $1.64 Million
Q1 2023 May 12, 2023	SELL	$10.03 - $10.2 $2.5 Million - $2.55 Million	-249,575 Reduced 99.89%	287 $3,000
Q4 2022 Feb 13, 2023	BUY	$9.84 - $10.11 $2.46 Million - $2.53 Million	249,862 New	249,862 $2.51 Million
Q2 2022 Aug 02, 2022	BUY	$9.71 - $9.81 $5,874 - $5,935	605 New	605 $6,000

Others Institutions Holding BACA

# of Institutions

2

Shares Held

319K

Call Options Held

0

Put Options Held

0

Pinz Capital Management, LP New York, NY

167K
Shares

$1.78 Million
2.98% of portfolio
Atalaya Capital Management LP New York, NY

152K
Shares

$1.62 Million
3.97% of portfolio

About Berenson Acquisition Corp. I

Ticker BACA
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 27,510,000
Market Cap $293M

More about BACA

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