Condor Capital Management’s Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant BACA.U Stock Holding History

Condor Capital Management’s Portfolio BACA.U Stock Details BACA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,950	Closed	-$108K	–	405
2022 Q3	$108K	Hold	10,950	–	–	0.01%	228
2022 Q2	$107K	Buy	10,950 +2,500	+30%	+$24.6K	0.01%	215
2022 Q1	$83K	Sell	8,450 -1,010	-11%	-$9.98K	0.01%	233
2021 Q4	$93K	Buy	9,460 +7,260	+330%	+$72K	0.01%	211
2021 Q3	$22K	Buy	+2,200	New	+$21.7K	﹤0.01%	260

Other funds holding BACA.U

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Condor Capital Management's BACA.U Position: Q4 2022 in Review

Condor Capital Management sold out of Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (BACA.U) in Q4 2022, closing a stake of 10,950 shares — an estimated $108K sold.

Condor Capital Management first reported a position in BACA.U in Q3 2021 and held it in 5 quarters. The position peaked at $108K in Q3 2022. 4 funds tracked by Wall St. Rank hold BACA.U as of Q4 2022.

Condor Capital Management reported no remaining Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Condor Capital Management sold 10,950 Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $108K.
Condor Capital Management first reported a position in Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q3 2021 and held it in 5 quarters.
Condor Capital Management's Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $108K in Q3 2022.
4 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.