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

422K

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

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