Davidson Kempner Capital Management’s Berenson Acquisition Corp. I BACA Stock Holding History

Davidson Kempner 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	-460,158	Closed	-$4.69M	–	381
2023 Q1	$4.69M	Hold	460,158	–	–	0.08%	172
2022 Q4	$4.63M	Hold	460,158	–	–	0.09%	191
2022 Q3	$4.53M	Hold	460,158	–	–	0.08%	210
2022 Q2	$4.49M	Hold	460,158	–	–	0.08%	219
2022 Q1	$4.49M	Hold	460,158	–	–	0.06%	243
2021 Q4	$4.45M	Buy	+460,158	New	+$4.47M	0.07%	229

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

Davidson Kempner Capital Management's BACA Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of Berenson Acquisition Corp. I (BACA) in Q2 2023, closing a stake of 460,158 shares — an estimated $4.69M sold.

Davidson Kempner Capital Management first reported a position in BACA in Q4 2021 and held it in 6 quarters. The position peaked at $4.69M in Q1 2023. 13 funds tracked by Wall St. Rank hold BACA as of Q2 2023.

Davidson Kempner Capital Management reported no remaining Berenson Acquisition Corp. I position as of Q2 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 460,158 Berenson Acquisition Corp. I shares in Q2 2023, an estimated $4.69M.
Davidson Kempner Capital Management first reported a position in Berenson Acquisition Corp. I in Q4 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's Berenson Acquisition Corp. I position peaked at $4.69M in Q1 2023.
13 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q2 2023.

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