Berry Street Capital Management’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

Berry Street Capital Management’s Portfolio ETAC Stock Details ETAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-90,000	Closed	-$878K	–	116
2021 Q2	$878K	Buy	90,000 +15,000	+20%	+$147K	0.08%	93
2021 Q1	$731K	Buy	+75,000	New	+$768K	0.08%	86

Other funds holding ETAC

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Berry Street Capital Management's ETAC Position: Q3 2021 in Review

Berry Street Capital Management sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q3 2021, closing a stake of 90,000 shares — an estimated $878K sold.

Berry Street Capital Management first reported a position in ETAC in Q1 2021 and held it in 2 quarters. The position peaked at $878K in Q2 2021. 100 funds tracked by Wall St. Rank hold ETAC as of Q3 2021.

Berry Street Capital Management reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Berry Street Capital Management sold 90,000 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $878K.
Berry Street Capital Management first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
Berry Street Capital Management's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $878K in Q2 2021.
100 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Berry Street Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.