AQR Arbitrage’s Berenson Acquisition Corp. I BACA Stock Holding History

AQR Arbitrage’s Portfolio BACA Stock Details BACA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-382,242	Closed	-$3.84M	–	958
2023 Q1	$3.84M	Hold	382,242	–	–	0.12%	227
2022 Q4	$3.84M	Buy	382,242 +69,000	+22%	+$688K	0.1%	286
2022 Q3	$3.08M	Buy	313,242 +112	+0%	+$1.1K	0.07%	385
2022 Q2	$3.06M	Buy	313,130 +282,256	+914%	+$2.76M	0.07%	361
2022 Q1	$301K	Sell	30,874 -43,586	-59%	-$423K	0.01%	675
2021 Q4	$720K	Buy	+74,460	New	+$723K	0.02%	771

Other funds holding BACA

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AQR Arbitrage's BACA Position: Q2 2023 in Review

AQR Arbitrage sold out of Berenson Acquisition Corp. I (BACA) in Q2 2023, closing a stake of 382,242 shares — an estimated $3.84M sold.

AQR Arbitrage first reported a position in BACA in Q4 2021 and held it in 6 quarters. The position peaked at $3.84M in Q1 2023. 13 funds tracked by Wall St. Rank hold BACA as of Q2 2023.

AQR Arbitrage reported no remaining Berenson Acquisition Corp. I position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 382,242 Berenson Acquisition Corp. I shares in Q2 2023, an estimated $3.84M.
AQR Arbitrage first reported a position in Berenson Acquisition Corp. I in Q4 2021 and held it in 6 quarters.
AQR Arbitrage's Berenson Acquisition Corp. I position peaked at $3.84M in Q1 2023.
13 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.