BFM
BACA

Boothbay Fund Management’s Berenson Acquisition Corp. I BACA Stock Holding History

Boothbay Fund Management’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
Q4 		– Sell
-96,520
Closed -$1M – 2079
2023
Q3 		$1M Hold
96,520
– – 0.02% 766
2023
Q2 		$991K Sell
96,520
-12,146
-11% -$124K 0.02% 835
2023
Q1 		$1.09M Sell
108,666
-148,374
-58% -$1.5M 0.02% 950
2022
Q4 		$2.61M Buy
+257,040
New +$2.56M 0.06% 483

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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Boothbay Fund Management's BACA Position: Q4 2023 in Review

Boothbay Fund Management sold out of Berenson Acquisition Corp. I (BACA) in Q4 2023, closing a stake of 96,520 shares — an estimated $1M sold.

Boothbay Fund Management first reported a position in BACA in Q4 2022 and held it in 4 quarters. The position peaked at $2.61M in Q4 2022. 12 funds tracked by Wall St. Rank hold BACA as of Q4 2023.

  • Boothbay Fund Management reported no remaining Berenson Acquisition Corp. I position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 96,520 Berenson Acquisition Corp. I shares in Q4 2023, an estimated $1M.
  • Boothbay Fund Management first reported a position in Berenson Acquisition Corp. I in Q4 2022 and held it in 4 quarters.
  • Boothbay Fund Management's Berenson Acquisition Corp. I position peaked at $2.61M in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.