CH
BACA

CVI Holdings’s Berenson Acquisition Corp. I BACA Stock Holding History

CVI Holdings’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
Q4 		– Sell
-24,000
Closed -$236K – 668
2022
Q3 		$236K Hold
24,000
– – 0.02% 435
2022
Q2 		$234K Hold
24,000
– – 0.02% 464
2022
Q1 		$234K Hold
24,000
– – 0.02% 502
2021
Q4 		$232K Buy
+24,000
New +$233K 0.02% 509

Other funds holding BACA

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CVI Holdings's BACA Position: Q4 2022 in Review

CVI Holdings sold out of Berenson Acquisition Corp. I (BACA) in Q4 2022, closing a stake of 24,000 shares — an estimated $236K sold.

CVI Holdings first reported a position in BACA in Q4 2021 and held it in 4 quarters. The position peaked at $236K in Q3 2022. 45 funds tracked by Wall St. Rank hold BACA as of Q4 2022.

  • CVI Holdings reported no remaining Berenson Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
  • CVI Holdings sold 24,000 Berenson Acquisition Corp. I shares in Q4 2022, an estimated $236K.
  • CVI Holdings first reported a position in Berenson Acquisition Corp. I in Q4 2021 and held it in 4 quarters.
  • CVI Holdings's Berenson Acquisition Corp. I position peaked at $236K in Q3 2022.
  • 45 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.