Barclays’s Berenson Acquisition Corp. I BACA Stock Holding History

Barclays’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	-75,396	Closed	-$758K	–	5201
2023 Q1	$758K	Hold	75,396	–	–	﹤0.01%	2946
2022 Q4	$757K	Hold	75,396	–	–	﹤0.01%	3027
2022 Q3	$742K	Hold	75,396	–	–	﹤0.01%	2439
2022 Q2	$736K	Buy	75,396 +61,276	+434%	+$598K	﹤0.01%	2574
2022 Q1	$138K	Buy	+14,120	New	+$137K	﹤0.01%	3631

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

Barclays's BACA Position: Q2 2023 in Review

Barclays sold out of Berenson Acquisition Corp. I (BACA) in Q2 2023, closing a stake of 75,396 shares — an estimated $758K sold.

Barclays first reported a position in BACA in Q1 2022 and held it in 5 quarters. The position peaked at $758K in Q1 2023. 13 funds tracked by Wall St. Rank hold BACA as of Q2 2023.

Barclays reported no remaining Berenson Acquisition Corp. I position as of Q2 2023 after selling out during the quarter.
Barclays sold 75,396 Berenson Acquisition Corp. I shares in Q2 2023, an estimated $758K.
Barclays first reported a position in Berenson Acquisition Corp. I in Q1 2022 and held it in 5 quarters.
Barclays's Berenson Acquisition Corp. I position peaked at $758K in Q1 2023.
13 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.