Janus Henderson Group’s Berenson Acquisition Corp. I BACA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-80,000
Closed -$806K 2692
2023
Q1
$806K Sell
80,000
-164
-0.2% -$1.66K ﹤0.01% 1747
2022
Q4
$813K Sell
80,164
-80,162
-50% -$799K ﹤0.01% 1468
2022
Q3
$1.58M Buy
160,326
+80,163
+100% +$787K ﹤0.01% 1417
2022
Q2
$785K Buy
+80,163
New +$782K ﹤0.01% 1472

Other funds holding BACA

Janus Henderson Group's BACA Position: Q2 2023 in Review

Janus Henderson Group sold out of Berenson Acquisition Corp. I (BACA) in Q2 2023, closing a stake of 80,000 shares — an estimated $806K sold.

Janus Henderson Group first reported a position in BACA in Q2 2022 and held it in 4 quarters. The position peaked at $1.58M in Q3 2022. 13 funds tracked by Wall St. Rank hold BACA as of Q2 2023.

  • Janus Henderson Group reported no remaining Berenson Acquisition Corp. I position as of Q2 2023 after selling out during the quarter.
  • Janus Henderson Group sold 80,000 Berenson Acquisition Corp. I shares in Q2 2023, an estimated $806K.
  • Janus Henderson Group first reported a position in Berenson Acquisition Corp. I in Q2 2022 and held it in 4 quarters.
  • Janus Henderson Group's Berenson Acquisition Corp. I position peaked at $1.58M in Q3 2022.
  • 13 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q2 2023.

Based on Janus Henderson Group's 13F filing for Q2 2023, filed 14 Aug 2023.