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

HSBC 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
2023 Q2	–	Sell	-1,100,400	Closed	-$11.1M	–	2805
2023 Q1	$11.1M	Hold	1,100,400	–	–	0.01%	814
2022 Q4	$11M	Buy	1,100,400 +158,354	+17%	+$1.58M	0.01%	908
2022 Q3	$9.27M	Hold	942,046	–	–	0.02%	910
2022 Q2	$9.21M	Buy	942,046 +125,000	+15%	+$1.22M	0.01%	941
2022 Q1	$7.97M	Buy	+817,046	New	+$7.92M	0.01%	1001

Other funds holding BACA

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 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 $7.6B AUM 109.3% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

HSBC Holdings's BACA Position: Q2 2023 in Review

HSBC Holdings sold out of Berenson Acquisition Corp. I (BACA) in Q2 2023, closing a stake of 1,100,400 shares — an estimated $11.1M sold.

HSBC Holdings first reported a position in BACA in Q1 2022 and held it in 5 quarters. The position peaked at $11.1M in Q1 2023. 13 funds tracked by Wall St. Rank hold BACA as of Q2 2023.

HSBC Holdings reported no remaining Berenson Acquisition Corp. I position as of Q2 2023 after selling out during the quarter.
HSBC Holdings sold 1,100,400 Berenson Acquisition Corp. I shares in Q2 2023, an estimated $11.1M.
HSBC Holdings first reported a position in Berenson Acquisition Corp. I in Q1 2022 and held it in 5 quarters.
HSBC Holdings's Berenson Acquisition Corp. I position peaked at $11.1M in Q1 2023.
13 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q2 2023.

Based on HSBC Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.