Bank of Montreal
BACA

Bank of Montreal’s Berenson Acquisition Corp. I BACA Stock Holding History

Bank of Montreal’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
2022
Q4 		– Sell
-101,700
Closed -$1K – 4378
2022
Q3 		$1K Sell
101,700
-212,000
-68% -$2.08M ﹤0.01% 2172
2022
Q2 		$3.06K Buy
313,700
+1,700
+0.5% +$16.6K ﹤0.01% 1680
2022
Q1 		$3.04M Buy
312,000
+212,000
+212% +$2.06M ﹤0.01% 1703
2021
Q4 		$972K Buy
+100,000
New +$971K ﹤0.01% 1963

Other funds holding BACA

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of Montreal's BACA Position: Q4 2022 in Review

Bank of Montreal sold out of Berenson Acquisition Corp. I (BACA) in Q4 2022, closing a stake of 101,700 shares — an estimated $1K sold.

Bank of Montreal first reported a position in BACA in Q4 2021 and held it in 4 quarters. The position peaked at $3.04M in Q1 2022. 45 funds tracked by Wall St. Rank hold BACA as of Q4 2022.

  • Bank of Montreal reported no remaining Berenson Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 101,700 Berenson Acquisition Corp. I shares in Q4 2022, an estimated $1K.
  • Bank of Montreal first reported a position in Berenson Acquisition Corp. I in Q4 2021 and held it in 4 quarters.
  • Bank of Montreal's Berenson Acquisition Corp. I position peaked at $3.04M in Q1 2022.
  • 45 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.