Karpus Investment Management’s Berenson Acquisition Corp. I BACA Stock Holding History

Karpus Investment Management’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	-125,050	Closed	-$1.28M	–	352
2023 Q1	$1.28M	Sell	125,050 -7,900	-6%	-$79.8K	0.04%	243
2022 Q4	$1.34M	Hold	132,950	–	–	0.05%	261
2022 Q3	$1.31M	Sell	132,950 -2,050	-2%	-$20.1K	0.05%	296
2022 Q2	$1.32M	Buy	+135,000	New	+$1.32M	0.04%	306

Other funds holding BACA

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 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

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

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

Karpus Investment Management's BACA Position: Q2 2023 in Review

Karpus Investment Management sold out of Berenson Acquisition Corp. I (BACA) in Q2 2023, closing a stake of 125,050 shares — an estimated $1.28M sold.

Karpus Investment Management first reported a position in BACA in Q2 2022 and held it in 4 quarters. The position peaked at $1.34M in Q4 2022. 13 funds tracked by Wall St. Rank hold BACA as of Q2 2023.

Karpus Investment Management reported no remaining Berenson Acquisition Corp. I position as of Q2 2023 after selling out during the quarter.
Karpus Investment Management sold 125,050 Berenson Acquisition Corp. I shares in Q2 2023, an estimated $1.28M.
Karpus Investment Management first reported a position in Berenson Acquisition Corp. I in Q2 2022 and held it in 4 quarters.
Karpus Investment Management's Berenson Acquisition Corp. I position peaked at $1.34M in Q4 2022.
13 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q2 2023.

Based on Karpus Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.