Fir Tree 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-122,271
Closed -$59K 793
2021
Q4
$59K Buy
+122,271
New +$65.7K ﹤0.01% 655

Other funds holding BACA.WS

Fir Tree Capital Management's BACA.WS Position: Q1 2022 in Review

Fir Tree 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 2022, closing a stake of 122,271 shares — an estimated $59K sold.

Fir Tree Capital Management first reported a position in BACA.WS in Q4 2021 and held it in 1 quarter. The position peaked at $59K in Q4 2021. 28 funds tracked by Wall St. Rank hold BACA.WS as of Q1 2022.

  • Fir Tree 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 2022 after selling out during the quarter.
  • Fir Tree Capital Management sold 122,271 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 2022, an estimated $59K.
  • Fir Tree 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 1 quarter.
  • Fir Tree 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 $59K in Q4 2021.
  • 28 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 2022.

Based on Fir Tree Capital Management's 13F filing for Q1 2022, filed 16 May 2022.