KIM LLC’s Berenson Acquisition Corp. I BACA Stock Holding History

KIM LLC’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 Q4	–	Sell	-55,000	Closed	-$570K	–	375
2023 Q3	$570K	Buy	+55,000	New	+$568K	0.06%	163

Other funds holding BACA

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

KIM LLC's BACA Position: Q4 2023 in Review

KIM LLC sold out of Berenson Acquisition Corp. I (BACA) in Q4 2023, closing a stake of 55,000 shares — an estimated $570K sold.

KIM LLC first reported a position in BACA in Q3 2023 and held it in 1 quarter. The position peaked at $570K in Q3 2023. 12 funds tracked by Wall St. Rank hold BACA as of Q4 2023.

KIM LLC reported no remaining Berenson Acquisition Corp. I position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 55,000 Berenson Acquisition Corp. I shares in Q4 2023, an estimated $570K.
KIM LLC first reported a position in Berenson Acquisition Corp. I in Q3 2023 and held it in 1 quarter.
KIM LLC's Berenson Acquisition Corp. I position peaked at $570K in Q3 2023.
12 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q4 2023.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.