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

Corbin Capital Partners’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 Q3	–	Sell	-463,568	Closed	-$4.52M	–	121
2022 Q2	$4.52M	Buy	+463,568	New	+$4.52M	1.03%	30
2022 Q1	–	Sell	-463,568	Closed	-$4.48M	–	133
2021 Q4	$4.48M	Buy	+463,568	New	+$4.5M	0.77%	36

Other funds holding BACA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

ACM

Atalaya Capital Management New York $45M AUM 3.02% 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

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

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

Corbin Capital Partners's BACA Position: Q3 2022 in Review

Corbin Capital Partners sold out of Berenson Acquisition Corp. I (BACA) in Q3 2022, closing a stake of 463,568 shares — an estimated $4.52M sold.

Corbin Capital Partners first reported a position in BACA in Q4 2021 and held it in 2 quarters. The position peaked at $4.52M in Q2 2022. 59 funds tracked by Wall St. Rank hold BACA as of Q3 2022.

Corbin Capital Partners reported no remaining Berenson Acquisition Corp. I position as of Q3 2022 after selling out during the quarter.
Corbin Capital Partners sold 463,568 Berenson Acquisition Corp. I shares in Q3 2022, an estimated $4.52M.
Corbin Capital Partners first reported a position in Berenson Acquisition Corp. I in Q4 2021 and held it in 2 quarters.
Corbin Capital Partners's Berenson Acquisition Corp. I position peaked at $4.52M in Q2 2022.
59 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q3 2022.

Based on Corbin Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.