KCM
BACA

Kawa Capital Management’s Berenson Acquisition Corp. I BACA Stock Holding History

Kawa Capital 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
2022
Q2 		– Sell
-1,225,000
Closed -$11.9M – 30
2022
Q1 		$11.9M Hold
1,225,000
– – 19.9% 1
2021
Q4 		$11.8M Buy
+1,225,000
New +$11.9M 11.38% 1

Other funds holding BACA

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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Kawa Capital Management's BACA Position: Q2 2022 in Review

Kawa Capital Management sold out of Berenson Acquisition Corp. I (BACA) in Q2 2022, closing a stake of 1,225,000 shares — an estimated $11.9M sold.

Kawa Capital Management first reported a position in BACA in Q4 2021 and held it in 2 quarters. The position peaked at $11.9M in Q1 2022. 60 funds tracked by Wall St. Rank hold BACA as of Q2 2022.

  • Kawa Capital Management reported no remaining Berenson Acquisition Corp. I position as of Q2 2022 after selling out during the quarter.
  • Kawa Capital Management sold 1,225,000 Berenson Acquisition Corp. I shares in Q2 2022, an estimated $11.9M.
  • Kawa Capital Management first reported a position in Berenson Acquisition Corp. I in Q4 2021 and held it in 2 quarters.
  • Kawa Capital Management's Berenson Acquisition Corp. I position peaked at $11.9M in Q1 2022.
  • 60 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q2 2022.

Based on Kawa Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.