Corbin Capital Partners’s Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 BACA.WS Stock Holding History

Corbin Capital Partners’s Portfolio BACA.WS Stock Details BACA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-231,784	Closed	-$8.46K	–	105
2022 Q4	$8.46K	Buy	+231,784	New	+$9.39K	﹤0.01%	79
2022 Q3	–	Sell	-231,784	Closed	-$32K	–	123
2022 Q2	$32K	Buy	+231,784	New	+$44.1K	0.01%	101
2022 Q1	–	Sell	-231,784	Closed	-$111K	–	139
2021 Q4	$111K	Buy	+231,784	New	+$125K	0.02%	99

Other funds holding BACA.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 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

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Corbin Capital Partners's BACA.WS Position: Q1 2023 in Review

Corbin Capital Partners sold out of Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 (BACA.WS) in Q1 2023, closing a stake of 231,784 shares — an estimated $8.46K sold.

Corbin Capital Partners first reported a position in BACA.WS in Q4 2021 and held it in 3 quarters. The position peaked at $111K in Q4 2021. 8 funds tracked by Wall St. Rank hold BACA.WS as of Q1 2023.

Corbin Capital Partners reported no remaining Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Corbin Capital Partners sold 231,784 Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 shares in Q1 2023, an estimated $8.46K.
Corbin Capital Partners first reported a position in Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 in Q4 2021 and held it in 3 quarters.
Corbin Capital Partners's Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 position peaked at $111K in Q4 2021.
8 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 as of Q1 2023.

Based on Corbin Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.