D.E. Shaw & Co
BACA

D.E. Shaw & Co’s Berenson Acquisition Corp. I BACA Stock Holding History

D.E. Shaw & Co’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
-338,482
Closed -$3.4M – 4682
2023
Q1 		$3.4M Hold
338,482
– – ﹤0.01% 2278
2022
Q4 		$3.4M Hold
338,482
– – ﹤0.01% 2465
2022
Q3 		$3.33M Hold
338,482
– – ﹤0.01% 2521
2022
Q2 		$3.3M Hold
338,482
– – ﹤0.01% 2612
2022
Q1 		$3.3M Sell
338,482
-593,490
-64% -$5.76M ﹤0.01% 2784
2021
Q4 		$9.01M Buy
+931,972
New +$9.05M 0.01% 1761

Other funds holding BACA

KC
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
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
MC
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
QL
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

D.E. Shaw & Co's BACA Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Berenson Acquisition Corp. I (BACA) in Q2 2023, closing a stake of 338,482 shares — an estimated $3.4M sold.

D.E. Shaw & Co first reported a position in BACA in Q4 2021 and held it in 6 quarters. The position peaked at $9.01M in Q4 2021. 13 funds tracked by Wall St. Rank hold BACA as of Q2 2023.

  • D.E. Shaw & Co reported no remaining Berenson Acquisition Corp. I position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 338,482 Berenson Acquisition Corp. I shares in Q2 2023, an estimated $3.4M.
  • D.E. Shaw & Co first reported a position in Berenson Acquisition Corp. I in Q4 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's Berenson Acquisition Corp. I position peaked at $9.01M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.