Dark Forest Capital Management’s Berenson Acquisition Corp. I BACA Stock Holding History

Dark Forest Capital Management’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	-7,306	Closed	-$73.4K	–	1485
2023 Q1	$73.4K	Hold	7,306	–	–	0.02%	758
2022 Q4	$73.4K	Hold	7,306	–	–	0.02%	376
2022 Q3	$72K	Hold	7,306	–	–	0.01%	489
2022 Q2	$71K	Hold	7,306	–	–	0.01%	393
2022 Q1	$71K	Buy	+7,306	New	+$70.9K	0.02%	552

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

Dark Forest Capital Management's BACA Position: Q2 2023 in Review

Dark Forest Capital Management sold out of Berenson Acquisition Corp. I (BACA) in Q2 2023, closing a stake of 7,306 shares — an estimated $73.4K sold.

Dark Forest Capital Management first reported a position in BACA in Q1 2022 and held it in 5 quarters. The position peaked at $73.4K in Q1 2023. 13 funds tracked by Wall St. Rank hold BACA as of Q2 2023.

Dark Forest Capital Management reported no remaining Berenson Acquisition Corp. I position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 7,306 Berenson Acquisition Corp. I shares in Q2 2023, an estimated $73.4K.
Dark Forest Capital Management first reported a position in Berenson Acquisition Corp. I in Q1 2022 and held it in 5 quarters.
Dark Forest Capital Management's Berenson Acquisition Corp. I position peaked at $73.4K in Q1 2023.
13 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.