Crossingbridge Advisors’s Berenson Acquisition Corp. I BACA Stock Holding History

Crossingbridge Advisors’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	-88,764	Closed	–	–	74
2024 Q2	$0	Sell	88,764 -675	-0.8%	-$7.1K	﹤0.01%	63
2024 Q1	$266	Buy	+89,439	New	+$919K	﹤0.01%	53

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

Crossingbridge Advisors's BACA Position: Q3 2024 in Review

Crossingbridge Advisors sold out of Berenson Acquisition Corp. I (BACA) in Q3 2024, closing a stake of 88,764 shares.

Crossingbridge Advisors first reported a position in BACA in Q1 2024 and held it in 2 quarters. The position peaked at $266 in Q1 2024. 3 funds tracked by Wall St. Rank hold BACA as of Q3 2024.

Crossingbridge Advisors reported no remaining Berenson Acquisition Corp. I position as of Q3 2024 after selling out during the quarter.
Crossingbridge Advisors sold 88,764 Berenson Acquisition Corp. I shares in Q3 2024.
Crossingbridge Advisors first reported a position in Berenson Acquisition Corp. I in Q1 2024 and held it in 2 quarters.
Crossingbridge Advisors's Berenson Acquisition Corp. I position peaked at $266 in Q1 2024.
3 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q3 2024.

Based on Crossingbridge Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.