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

Context 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
2022 Q4	–	Sell	-200,000	Closed	-$1.97M	–	473
2022 Q3	$1.97M	Hold	200,000	–	–	0.13%	209
2022 Q2	$1.95M	Hold	200,000	–	–	0.14%	216
2022 Q1	$1.95M	Buy	200,000 +100,000	+100%	+$970K	0.13%	235
2021 Q4	$967K	Buy	+100,000	New	+$971K	0.08%	306

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Context Capital Management's BACA Position: Q4 2022 in Review

Context Capital Management sold out of Berenson Acquisition Corp. I (BACA) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.97M sold.

Context Capital Management first reported a position in BACA in Q4 2021 and held it in 4 quarters. The position peaked at $1.97M in Q3 2022. 45 funds tracked by Wall St. Rank hold BACA as of Q4 2022.

Context Capital Management reported no remaining Berenson Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 200,000 Berenson Acquisition Corp. I shares in Q4 2022, an estimated $1.97M.
Context Capital Management first reported a position in Berenson Acquisition Corp. I in Q4 2021 and held it in 4 quarters.
Context Capital Management's Berenson Acquisition Corp. I position peaked at $1.97M in Q3 2022.
45 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q4 2022.

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