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

Cohanzick 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
2024 Q2	–	Sell	-1,470	Closed	-$4	–	3
2024 Q1	$4	Sell	1,470 -89,439	-98%	-$919K	﹤0.01%	3
2023 Q4	$270	Hold	90,909	–	–	﹤0.01%	56
2023 Q3	$0	Hold	90,909	–	–	﹤0.01%	68
2023 Q2	$0	Buy	90,909 +69,673	+328%	+$711K	﹤0.01%	85
2023 Q1	$213K	Hold	21,236	–	–	0.17%	57
2022 Q4	$213K	Hold	21,236	–	–	0.06%	127
2022 Q3	$209K	Sell	21,236 -450	-2%	-$4.42K	0.05%	179
2022 Q2	$211K	Sell	21,686 -656,125	-97%	-$6.4M	0.06%	188
2022 Q1	$6.61M	Hold	677,811	–	–	1.49%	15
2021 Q4	$6.55M	Buy	+677,811	New	+$6.58M	1.16%	21

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 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 New York $60B AUM 42.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Cohanzick Management's BACA Position: Q2 2024 in Review

Cohanzick Management sold out of Berenson Acquisition Corp. I (BACA) in Q2 2024, closing a stake of 1,470 shares — an estimated $4 sold.

Cohanzick Management first reported a position in BACA in Q4 2021 and held it in 10 quarters. The position peaked at $6.61M in Q1 2022. 12 funds tracked by Wall St. Rank hold BACA as of Q2 2024.

Cohanzick Management reported no remaining Berenson Acquisition Corp. I position as of Q2 2024 after selling out during the quarter.
Cohanzick Management sold 1,470 Berenson Acquisition Corp. I shares in Q2 2024, an estimated $4.
Cohanzick Management first reported a position in Berenson Acquisition Corp. I in Q4 2021 and held it in 10 quarters.
Cohanzick Management's Berenson Acquisition Corp. I position peaked at $6.61M in Q1 2022.
12 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q2 2024.

Based on Cohanzick Management's 13F filing for Q2 2024.