News + Filings Holdings
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Cohanzick Management, LLC
> BACA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Berenson Acquisition Corp. I | BACA | 0 | -21,236 | 0 | -213,422,000 | |
| 03/31/2023 | Berenson Acquisition Corp. I | BACA | 21,236 | 0 | 213,422,000 | 213,213,000 | $10,050.01 |
| 09/30/2022 | Berenson Acquisition Corp. I | BACA | 21,236 | -450 | 209,000 | -2,000 | $9.84 |
| 06/30/2022 | Berenson Acquisition Corp. I | BACA | 21,686 | -656,125 | 211,000 | -6,398,000 | $9.73 |
| 03/31/2022 | Berenson Acquisition Corp. I | BACA | 677,811 | 0 | 6,609,000 | 54,568 | $9.75 |
| 12/31/2021 | Berenson Acquisition Corp. I | BACA | 677,811 | 677,811 | 6,554,432 | 6,554,432 | $9.67 |
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