Farallon Capital Management’s Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 BACA.WS Stock Holding History

Farallon Capital Management’s Portfolio BACA.WS Stock Details BACA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,237,500	Closed	-$45.2K	–	250
2022 Q4	$45.2K	Hold	1,237,500	–	–	﹤0.01%	195
2022 Q3	$63K	Hold	1,237,500	–	–	﹤0.01%	235
2022 Q2	$173K	Hold	1,237,500	–	–	﹤0.01%	232
2022 Q1	$334K	Hold	1,237,500	–	–	﹤0.01%	239
2021 Q4	$625K	Buy	+1,237,500	New	+$665K	﹤0.01%	221

Other funds holding BACA.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 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

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Farallon Capital Management's BACA.WS Position: Q1 2023 in Review

Farallon Capital Management sold out of Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 (BACA.WS) in Q1 2023, closing a stake of 1,237,500 shares — an estimated $45.2K sold.

Farallon Capital Management first reported a position in BACA.WS in Q4 2021 and held it in 5 quarters. The position peaked at $625K in Q4 2021. 8 funds tracked by Wall St. Rank hold BACA.WS as of Q1 2023.

Farallon Capital Management reported no remaining Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Farallon Capital Management sold 1,237,500 Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 shares in Q1 2023, an estimated $45.2K.
Farallon Capital Management first reported a position in Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 in Q4 2021 and held it in 5 quarters.
Farallon Capital Management's Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 position peaked at $625K in Q4 2021.
8 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 as of Q1 2023.

Based on Farallon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.