Cubist Systematic Strategies’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

Cubist Systematic Strategies’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	-49,665	Closed	-$1.81K	–	4791
2022 Q4	$1.81K	Hold	49,665	–	–	﹤0.01%	4124
2022 Q3	$3K	Buy	+49,665	New	+$5.08K	﹤0.01%	4346

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

Cubist Systematic Strategies's BACA.WS Position: Q1 2023 in Review

Cubist Systematic Strategies 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 49,665 shares — an estimated $1.81K sold.

Cubist Systematic Strategies first reported a position in BACA.WS in Q3 2022 and held it in 2 quarters. The position peaked at $3K in Q3 2022. 8 funds tracked by Wall St. Rank hold BACA.WS as of Q1 2023.

Cubist Systematic Strategies 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.
Cubist Systematic Strategies sold 49,665 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 $1.81K.
Cubist Systematic Strategies 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 Q3 2022 and held it in 2 quarters.
Cubist Systematic Strategies'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 $3K in Q3 2022.
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 Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.