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

Fir Tree 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 Q4	–	Sell	-69,598	Closed	-$714K	–	188
2023 Q3	$714K	Sell	69,598 -106,103	-60%	-$1.09M	0.07%	201
2023 Q2	$1.8M	Sell	175,701 -200,484	-53%	-$2.05M	0.17%	186
2023 Q1	$3.78M	Hold	376,185	–	–	0.3%	124
2022 Q4	$3.78M	Sell	376,185 -448,665	-54%	-$4.47M	0.19%	174
2022 Q3	$8.12M	Buy	824,850 +80,000	+11%	+$785K	0.27%	117
2022 Q2	$7.27M	Buy	744,850 +200,301	+37%	+$1.96M	0.23%	151
2022 Q1	$5.31M	Hold	544,549	–	–	0.15%	199
2021 Q4	$5.27M	Buy	+544,549	New	+$5.29M	0.14%	200

Other funds holding BACA

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Fir Tree Capital Management's BACA Position: Q4 2023 in Review

Fir Tree Capital Management sold out of Berenson Acquisition Corp. I (BACA) in Q4 2023, closing a stake of 69,598 shares — an estimated $714K sold.

Fir Tree Capital Management first reported a position in BACA in Q4 2021 and held it in 8 quarters. The position peaked at $8.12M in Q3 2022. 12 funds tracked by Wall St. Rank hold BACA as of Q4 2023.

Fir Tree Capital Management reported no remaining Berenson Acquisition Corp. I position as of Q4 2023 after selling out during the quarter.
Fir Tree Capital Management sold 69,598 Berenson Acquisition Corp. I shares in Q4 2023, an estimated $714K.
Fir Tree Capital Management first reported a position in Berenson Acquisition Corp. I in Q4 2021 and held it in 8 quarters.
Fir Tree Capital Management's Berenson Acquisition Corp. I position peaked at $8.12M in Q3 2022.
12 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q4 2023.

Based on Fir Tree Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.