Cowen and Company’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

Cowen and Company’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	-111,272	Closed	-$4.06K	–	794
2022 Q4	$4.06K	Buy	111,272 +7,572	+7%	+$307	﹤0.01%	512
2022 Q3	$5K	Hold	103,700	–	–	﹤0.01%	523
2022 Q2	$15K	Sell	103,700 -21,000	-17%	-$4K	﹤0.01%	441
2022 Q1	$34K	Buy	124,700 +28,100	+29%	+$9.93K	﹤0.01%	376
2021 Q4	$46K	Buy	+96,600	New	+$51.9K	﹤0.01%	450

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 0.79% 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 56.25% 1-Year Est. Return

Cowen and Company's BACA.WS Position: Q1 2023 in Review

Cowen and Company 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 111,272 shares — an estimated $4.06K sold.

Cowen and Company first reported a position in BACA.WS in Q4 2021 and held it in 5 quarters. The position peaked at $46K in Q4 2021. 8 funds tracked by Wall St. Rank hold BACA.WS as of Q1 2023.

Cowen and Company 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.
Cowen and Company sold 111,272 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 $4.06K.
Cowen and Company 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 5 quarters.
Cowen and Company'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 $46K 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 Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.