Goldman Sachs’s Berenson Acquisition Corp. I BACA Stock Holding History

Goldman Sachs’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	-429,981	Closed	-$4.46M	–	5901
2023 Q3	$4.46M	Hold	429,981	–	–	﹤0.01%	3090
2023 Q2	$4.42M	Sell	429,981 -538	-0.1%	-$5.49K	﹤0.01%	3210
2023 Q1	$4.33M	Sell	430,519 -1,549	-0.4%	-$15.7K	﹤0.01%	3192
2022 Q4	$4.34M	Hold	432,068	–	–	﹤0.01%	3299
2022 Q3	$4.25M	Hold	432,068	–	–	﹤0.01%	3269
2022 Q2	$4.22M	Buy	432,068 +370,866	+606%	+$3.62M	﹤0.01%	3305
2022 Q1	$597K	Sell	61,202 -89,336	-59%	-$866K	﹤0.01%	5201
2021 Q4	$1.46M	Buy	+150,538	New	+$1.46M	﹤0.01%	4523

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

Goldman Sachs's BACA Position: Q4 2023 in Review

Goldman Sachs sold out of Berenson Acquisition Corp. I (BACA) in Q4 2023, closing a stake of 429,981 shares — an estimated $4.46M sold.

Goldman Sachs first reported a position in BACA in Q4 2021 and held it in 8 quarters. The position peaked at $4.46M in Q3 2023. 12 funds tracked by Wall St. Rank hold BACA as of Q4 2023.

Goldman Sachs reported no remaining Berenson Acquisition Corp. I position as of Q4 2023 after selling out during the quarter.
Goldman Sachs sold 429,981 Berenson Acquisition Corp. I shares in Q4 2023, an estimated $4.46M.
Goldman Sachs first reported a position in Berenson Acquisition Corp. I in Q4 2021 and held it in 8 quarters.
Goldman Sachs's Berenson Acquisition Corp. I position peaked at $4.46M in Q3 2023.
12 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.