CL
BACA

CSS LLC’s Berenson Acquisition Corp. I BACA Stock Holding History

CSS LLC’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
2022
Q3 		– Sell
-144,548
Closed -$1.41M – 1207
2022
Q2 		$1.41M Buy
+144,548
New +$1.41M 0.06% 363

Other funds holding BACA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CSS LLC's BACA Position: Q3 2022 in Review

CSS LLC sold out of Berenson Acquisition Corp. I (BACA) in Q3 2022, closing a stake of 144,548 shares — an estimated $1.41M sold.

CSS LLC first reported a position in BACA in Q2 2022 and held it in 1 quarter. The position peaked at $1.41M in Q2 2022. 59 funds tracked by Wall St. Rank hold BACA as of Q3 2022.

  • CSS LLC reported no remaining Berenson Acquisition Corp. I position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 144,548 Berenson Acquisition Corp. I shares in Q3 2022, an estimated $1.41M.
  • CSS LLC first reported a position in Berenson Acquisition Corp. I in Q2 2022 and held it in 1 quarter.
  • CSS LLC's Berenson Acquisition Corp. I position peaked at $1.41M in Q2 2022.
  • 59 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.