Cubist Systematic Strategies’s Berenson Acquisition Corp. I BACA Stock Holding History

Cubist Systematic Strategies’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	-1,324,180	Closed	-$13.3M	–	4472
2023 Q1	$13.3M	Sell	1,324,180 -23,800	-2%	-$241K	0.08%	311
2022 Q4	$13.5M	Sell	1,347,980 -10	-0%	-$100	0.08%	321
2022 Q3	$13.3M	Buy	1,347,990 +99,331	+8%	+$975K	0.07%	316
2022 Q2	$12.2M	Buy	1,248,659 +1,316	+0.1%	+$12.8K	0.07%	320
2022 Q1	$12.2M	Buy	1,247,343 +326,206	+35%	+$3.16M	0.1%	209
2021 Q4	$8.91M	Buy	+921,137	New	+$8.94M	0.08%	299

Other funds holding BACA

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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 $7.71B AUM 106.31% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Cubist Systematic Strategies's BACA Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Berenson Acquisition Corp. I (BACA) in Q2 2023, closing a stake of 1,324,180 shares — an estimated $13.3M sold.

Cubist Systematic Strategies first reported a position in BACA in Q4 2021 and held it in 6 quarters. The position peaked at $13.5M in Q4 2022. 13 funds tracked by Wall St. Rank hold BACA as of Q2 2023.

Cubist Systematic Strategies reported no remaining Berenson Acquisition Corp. I position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 1,324,180 Berenson Acquisition Corp. I shares in Q2 2023, an estimated $13.3M.
Cubist Systematic Strategies first reported a position in Berenson Acquisition Corp. I in Q4 2021 and held it in 6 quarters.
Cubist Systematic Strategies's Berenson Acquisition Corp. I position peaked at $13.5M in Q4 2022.
13 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.