FSI
BACA

Flow State Investments’s Berenson Acquisition Corp. I BACA Stock Holding History

Flow State Investments’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
Q2 		– Sell
-63,462
Closed -$647K – 235
2023
Q1 		$647K Buy
+63,462
New +$641K 0.53% 47

Other funds holding BACA

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Flow State Investments's BACA Position: Q2 2023 in Review

Flow State Investments sold out of Berenson Acquisition Corp. I (BACA) in Q2 2023, closing a stake of 63,462 shares — an estimated $647K sold.

Flow State Investments first reported a position in BACA in Q1 2023 and held it in 1 quarter. The position peaked at $647K in Q1 2023. 13 funds tracked by Wall St. Rank hold BACA as of Q2 2023.

  • Flow State Investments reported no remaining Berenson Acquisition Corp. I position as of Q2 2023 after selling out during the quarter.
  • Flow State Investments sold 63,462 Berenson Acquisition Corp. I shares in Q2 2023, an estimated $647K.
  • Flow State Investments first reported a position in Berenson Acquisition Corp. I in Q1 2023 and held it in 1 quarter.
  • Flow State Investments's Berenson Acquisition Corp. I position peaked at $647K in Q1 2023.
  • 13 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q2 2023.

Based on Flow State Investments's 13F filing for Q2 2023, filed 14 Aug 2023.