HIH
BACA

HRS Investment Holdings’s Berenson Acquisition Corp. I BACA Stock Holding History

HRS Investment Holdings’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
2022
Q1 		– Sell
-183,748
Closed -$1.78M – 24
2021
Q4 		$1.78M Buy
+183,748
New +$1.78M 0.59% 46

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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRS Investment Holdings's BACA Position: Q1 2022 in Review

HRS Investment Holdings sold out of Berenson Acquisition Corp. I (BACA) in Q1 2022, closing a stake of 183,748 shares — an estimated $1.78M sold.

HRS Investment Holdings first reported a position in BACA in Q4 2021 and held it in 1 quarter. The position peaked at $1.78M in Q4 2021. 51 funds tracked by Wall St. Rank hold BACA as of Q1 2022.

  • HRS Investment Holdings reported no remaining Berenson Acquisition Corp. I position as of Q1 2022 after selling out during the quarter.
  • HRS Investment Holdings sold 183,748 Berenson Acquisition Corp. I shares in Q1 2022, an estimated $1.78M.
  • HRS Investment Holdings first reported a position in Berenson Acquisition Corp. I in Q4 2021 and held it in 1 quarter.
  • HRS Investment Holdings's Berenson Acquisition Corp. I position peaked at $1.78M in Q4 2021.
  • 51 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q1 2022.

Based on HRS Investment Holdings's 13F filing for Q1 2022, filed 16 May 2022.