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BACA

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

Centiva Capital’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
2022
Q4 		– Sell
-21,866
Closed -$215K – 1697
2022
Q3 		$215K Sell
21,866
-670
-3% -$6.58K ﹤0.01% 1158
2022
Q2 		$220K Buy
+22,536
New +$220K 0.01% 1249

Other funds holding BACA

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Centiva Capital's BACA Position: Q4 2022 in Review

Centiva Capital sold out of Berenson Acquisition Corp. I (BACA) in Q4 2022, closing a stake of 21,866 shares — an estimated $215K sold.

Centiva Capital first reported a position in BACA in Q2 2022 and held it in 2 quarters. The position peaked at $220K in Q2 2022. 45 funds tracked by Wall St. Rank hold BACA as of Q4 2022.

  • Centiva Capital reported no remaining Berenson Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 21,866 Berenson Acquisition Corp. I shares in Q4 2022, an estimated $215K.
  • Centiva Capital first reported a position in Berenson Acquisition Corp. I in Q2 2022 and held it in 2 quarters.
  • Centiva Capital's Berenson Acquisition Corp. I position peaked at $220K in Q2 2022.
  • 45 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.