FCM
BACA

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

Farallon 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
2024
Q3 		– Sell
-285,715
Closed -$3.04M – 180
2024
Q2 		$3.04M Hold
285,715
– – 0.01% 98
2024
Q1 		$2.96M Hold
285,715
– – 0.01% 110
2023
Q4 		$2.93M Hold
285,715
– – 0.01% 97
2023
Q3 		$2.96M Hold
285,715
– – 0.01% 103
2023
Q2 		$2.93M Sell
285,715
-2,189,285
-88% -$22.3M 0.01% 115
2023
Q1 		$24.9M Hold
2,475,000
– – 0.14% 75
2022
Q4 		$25.1M Hold
2,475,000
– – 0.15% 75
2022
Q3 		$24.4M Hold
2,475,000
– – 0.13% 93
2022
Q2 		$24.2M Hold
2,475,000
– – 0.13% 94
2022
Q1 		$24.1M Hold
2,475,000
– – 0.12% 94
2021
Q4 		$23.9M Buy
+2,475,000
New +$24M 0.12% 87

Other funds holding BACA

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Farallon Capital Management's BACA Position: Q3 2024 in Review

Farallon Capital Management sold out of Berenson Acquisition Corp. I (BACA) in Q3 2024, closing a stake of 285,715 shares — an estimated $3.04M sold.

Farallon Capital Management first reported a position in BACA in Q4 2021 and held it in 11 quarters. The position peaked at $25.1M in Q4 2022. 3 funds tracked by Wall St. Rank hold BACA as of Q3 2024.

  • Farallon Capital Management reported no remaining Berenson Acquisition Corp. I position as of Q3 2024 after selling out during the quarter.
  • Farallon Capital Management sold 285,715 Berenson Acquisition Corp. I shares in Q3 2024, an estimated $3.04M.
  • Farallon Capital Management first reported a position in Berenson Acquisition Corp. I in Q4 2021 and held it in 11 quarters.
  • Farallon Capital Management's Berenson Acquisition Corp. I position peaked at $25.1M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q3 2024.

Based on Farallon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.