Atalaya Capital Management’s Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 BACA.WS Stock Holding History

Atalaya Capital Management’s Portfolio BACA.WS Stock Details BACA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,005,716	Closed	-$40.2K	–	301
2022 Q4	$40.2K	Hold	1,005,716	–	–	0.01%	151
2022 Q3	$50K	Hold	1,005,716	–	–	0.01%	208
2022 Q2	$141K	Hold	1,005,716	–	–	0.02%	188
2022 Q1	$272K	Hold	1,005,716	–	–	0.03%	212
2021 Q4	$483K	Buy	+1,005,716	New	+$540K	0.05%	208

Other funds holding BACA.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Atalaya Capital Management's BACA.WS Position: Q1 2023 in Review

Atalaya Capital Management sold out of Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 (BACA.WS) in Q1 2023, closing a stake of 1,005,716 shares — an estimated $40.2K sold.

Atalaya Capital Management first reported a position in BACA.WS in Q4 2021 and held it in 5 quarters. The position peaked at $483K in Q4 2021. 8 funds tracked by Wall St. Rank hold BACA.WS as of Q1 2023.

Atalaya Capital Management reported no remaining Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Atalaya Capital Management sold 1,005,716 Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 shares in Q1 2023, an estimated $40.2K.
Atalaya Capital Management first reported a position in Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 in Q4 2021 and held it in 5 quarters.
Atalaya Capital Management's Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 position peaked at $483K in Q4 2021.
8 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 as of Q1 2023.

Based on Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.