Finepoint Capital’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

Finepoint Capital’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	-862,499	Closed	-$31K	–	43
2022 Q4	$31K	Hold	862,499	–	–	0.01%	36
2022 Q3	$44K	Hold	862,499	–	–	0.01%	35
2022 Q2	$121K	Hold	862,499	–	–	0.04%	33
2022 Q1	$233K	Hold	862,499	–	–	0.08%	40
2021 Q4	$414K	Buy	+862,499	New	+$463K	0.11%	49

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 0.79% 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 56.25% 1-Year Est. Return

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

Finepoint Capital 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 862,499 shares — an estimated $31K sold.

Finepoint Capital first reported a position in BACA.WS in Q4 2021 and held it in 5 quarters. The position peaked at $414K in Q4 2021. 8 funds tracked by Wall St. Rank hold BACA.WS as of Q1 2023.

Finepoint Capital 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.
Finepoint Capital sold 862,499 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 $31K.
Finepoint Capital 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.
Finepoint Capital'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 $414K 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 Finepoint Capital's 13F filing for Q1 2023, filed 12 May 2023.