Israel Englander’s Berenson Acquisition Corp. I BACA Stock Holding History

Israel Englander’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	-1,002,490	Closed	-$10.1M	–	6858
2023 Q1	$10.1M	Hold	1,002,490	–	–	0.01%	1955
2022 Q4	$10.1M	Sell	1,002,490 -11,210	-1%	-$112K	0.01%	2109
2022 Q3	$9.97M	Buy	1,013,700 +900	+0.1%	+$8.83K	0.01%	2139
2022 Q2	$9.88M	Buy	1,012,800 +12,800	+1%	+$125K	0.01%	2054
2022 Q1	$9.75M	Buy	+1,000,000	New	+$9.7M	0.01%	2199

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

Israel Englander's BACA Position: Q2 2023 in Review

Israel Englander sold out of Berenson Acquisition Corp. I (BACA) in Q2 2023, closing a stake of 1,002,490 shares — an estimated $10.1M sold.

Israel Englander first reported a position in BACA in Q1 2022 and held it in 5 quarters. The position peaked at $10.1M in Q1 2023. 13 funds tracked by Wall St. Rank hold BACA as of Q2 2023.

Israel Englander reported no remaining Berenson Acquisition Corp. I position as of Q2 2023 after selling out during the quarter.
Israel Englander sold 1,002,490 Berenson Acquisition Corp. I shares in Q2 2023, an estimated $10.1M.
Israel Englander first reported a position in Berenson Acquisition Corp. I in Q1 2022 and held it in 5 quarters.
Israel Englander's Berenson Acquisition Corp. I position peaked at $10.1M in Q1 2023.
13 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.