KPF
BACA

K2 Principal Fund’s Berenson Acquisition Corp. I BACA Stock Holding History

K2 Principal Fund’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
-44,787
Closed -$456K – 303
2023
Q1 		$456K Buy
+44,787
New +$453K 0.06% 159

Other funds holding BACA

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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 $7.71B AUM 106.31% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

K2 Principal Fund's BACA Position: Q2 2023 in Review

K2 Principal Fund sold out of Berenson Acquisition Corp. I (BACA) in Q2 2023, closing a stake of 44,787 shares — an estimated $456K sold.

K2 Principal Fund first reported a position in BACA in Q1 2023 and held it in 1 quarter. The position peaked at $456K in Q1 2023. 13 funds tracked by Wall St. Rank hold BACA as of Q2 2023.

  • K2 Principal Fund reported no remaining Berenson Acquisition Corp. I position as of Q2 2023 after selling out during the quarter.
  • K2 Principal Fund sold 44,787 Berenson Acquisition Corp. I shares in Q2 2023, an estimated $456K.
  • K2 Principal Fund first reported a position in Berenson Acquisition Corp. I in Q1 2023 and held it in 1 quarter.
  • K2 Principal Fund's Berenson Acquisition Corp. I position peaked at $456K in Q1 2023.
  • 13 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q2 2023.

Based on K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.