CIM
BACA

Cowen Investment Management’s Berenson Acquisition Corp. I BACA Stock Holding History

Cowen Investment 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
2023
Q2 		– Sell
-725,000
Closed -$7.39M – 76
2023
Q1 		$7.39M Buy
+725,000
New +$7.33M 1.93% 15

Other funds holding BACA

KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Cowen Investment Management's BACA Position: Q2 2023 in Review

Cowen Investment Management sold out of Berenson Acquisition Corp. I (BACA) in Q2 2023, closing a stake of 725,000 shares — an estimated $7.39M sold.

Cowen Investment Management first reported a position in BACA in Q1 2023 and held it in 1 quarter. The position peaked at $7.39M in Q1 2023. 13 funds tracked by Wall St. Rank hold BACA as of Q2 2023.

  • Cowen Investment Management reported no remaining Berenson Acquisition Corp. I position as of Q2 2023 after selling out during the quarter.
  • Cowen Investment Management sold 725,000 Berenson Acquisition Corp. I shares in Q2 2023, an estimated $7.39M.
  • Cowen Investment Management first reported a position in Berenson Acquisition Corp. I in Q1 2023 and held it in 1 quarter.
  • Cowen Investment Management's Berenson Acquisition Corp. I position peaked at $7.39M in Q1 2023.
  • 13 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q2 2023.

Based on Cowen Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.