Boaz Weinstein’s Berenson Acquisition Corp. I BACA Stock Holding History

Boaz Weinstein’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	-1,255,068	Closed	-$12.8M	–	696
2023 Q1	$12.8M	Hold	1,255,068	–	–	0.24%	133
2022 Q4	$12.7M	Hold	1,255,068	–	–	0.17%	195
2022 Q3	$12.3M	Buy	1,255,068 +14,290	+1%	+$140K	0.14%	258
2022 Q2	$12.1M	Buy	1,240,778 +175,000	+16%	+$1.71M	0.14%	248
2022 Q1	$10.4M	Buy	1,065,778 +375,870	+54%	+$3.65M	0.15%	224
2021 Q4	$6.67M	Buy	+689,908	New	+$6.7M	0.1%	297

Other funds holding BACA

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 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 $7.6B AUM 109.3% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Boaz Weinstein's BACA Position: Q2 2023 in Review

Boaz Weinstein sold out of Berenson Acquisition Corp. I (BACA) in Q2 2023, closing a stake of 1,255,068 shares — an estimated $12.8M sold.

Boaz Weinstein first reported a position in BACA in Q4 2021 and held it in 6 quarters. The position peaked at $12.8M in Q1 2023. 13 funds tracked by Wall St. Rank hold BACA as of Q2 2023.

Boaz Weinstein reported no remaining Berenson Acquisition Corp. I position as of Q2 2023 after selling out during the quarter.
Boaz Weinstein sold 1,255,068 Berenson Acquisition Corp. I shares in Q2 2023, an estimated $12.8M.
Boaz Weinstein first reported a position in Berenson Acquisition Corp. I in Q4 2021 and held it in 6 quarters.
Boaz Weinstein's Berenson Acquisition Corp. I position peaked at $12.8M in Q1 2023.
13 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q2 2023.

Based on Saba Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.