CCM
BACA

CAAS Capital Management’s Berenson Acquisition Corp. I BACA Stock Holding History

CAAS Capital 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
Q1 		– Sell
-36,800
Closed -$369K – 966
2022
Q4 		$369K Hold
36,800
– – 0.02% 537
2022
Q3 		$362K Hold
36,800
– – 0.02% 564
2022
Q2 		$359K Buy
+36,800
New +$359K 0.02% 596

Other funds holding BACA

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 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
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CAAS Capital Management's BACA Position: Q1 2023 in Review

CAAS Capital Management sold out of Berenson Acquisition Corp. I (BACA) in Q1 2023, closing a stake of 36,800 shares — an estimated $369K sold.

CAAS Capital Management first reported a position in BACA in Q2 2022 and held it in 3 quarters. The position peaked at $369K in Q4 2022. 43 funds tracked by Wall St. Rank hold BACA as of Q1 2023.

  • CAAS Capital Management reported no remaining Berenson Acquisition Corp. I position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 36,800 Berenson Acquisition Corp. I shares in Q1 2023, an estimated $369K.
  • CAAS Capital Management first reported a position in Berenson Acquisition Corp. I in Q2 2022 and held it in 3 quarters.
  • CAAS Capital Management's Berenson Acquisition Corp. I position peaked at $369K in Q4 2022.
  • 43 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.