Cowen and Company’s Berenson Acquisition Corp. I BACA Stock Holding History

Cowen and Company’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 Q3	–	Sell	-181,938	Closed	-$1.94M	–	717
2024 Q2	$1.94M	Sell	181,938 -14,346	-7%	-$151K	0.05%	120
2024 Q1	$2.03M	Hold	196,284	–	–	0.08%	120
2023 Q4	$2.01M	Buy	+196,284	New	+$2.02M	0.13%	116
2022 Q2	–	Sell	-548,201	Closed	-$5.34M	–	779
2022 Q1	$5.34M	Hold	548,201	–	–	0.51%	40
2021 Q4	$5.3M	Buy	+548,201	New	+$5.32M	0.48%	42

Other funds holding BACA

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

Cowen and Company's BACA Position: Q3 2024 in Review

Cowen and Company sold out of Berenson Acquisition Corp. I (BACA) in Q3 2024, closing a stake of 181,938 shares — an estimated $1.94M sold.

Cowen and Company first reported a position in BACA in Q4 2021 and held it in 5 quarters. The position peaked at $5.34M in Q1 2022. 3 funds tracked by Wall St. Rank hold BACA as of Q3 2024.

Cowen and Company reported no remaining Berenson Acquisition Corp. I position as of Q3 2024 after selling out during the quarter.
Cowen and Company sold 181,938 Berenson Acquisition Corp. I shares in Q3 2024, an estimated $1.94M.
Cowen and Company first reported a position in Berenson Acquisition Corp. I in Q4 2021 and held it in 5 quarters.
Cowen and Company's Berenson Acquisition Corp. I position peaked at $5.34M in Q1 2022.
3 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.