Clear Street LLC Berenson Acquisition Corp. I Transaction History

Clear Street LLC

$8.81 Billion
Q3 2024

A detailed history of Clear Street LLC transactions in Berenson Acquisition Corp. I stock. As of the latest transaction made, Clear Street LLC holds 64,497 shares of BACA stock, worth $686,248. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,497

Previous 51,056 26.33%

Holding current value

$686,248

Previous $544,000 26.1%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

774K

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Street LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street LLC with notifications on news.

Account