Kohlberg Kravis Roberts & Co’s Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 BACA.WS Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio BACA.WS Stock Details BACA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$1K	–	172
2022 Q3	$1K	Hold	25,000	–	–	﹤0.01%	210
2022 Q2	$4K	Hold	25,000	–	–	﹤0.01%	234
2022 Q1	$7K	Hold	25,000	–	–	﹤0.01%	242
2021 Q4	$12K	Buy	+25,000	New	+$13.4K	﹤0.01%	189

Other funds holding BACA.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

FCM

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

ACM

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's BACA.WS Position: Q4 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 (BACA.WS) in Q4 2022, closing a stake of 25,000 shares — an estimated $1K sold.

Kohlberg Kravis Roberts & Co first reported a position in BACA.WS in Q4 2021 and held it in 4 quarters. The position peaked at $12K in Q4 2021. 32 funds tracked by Wall St. Rank hold BACA.WS as of Q4 2022.

Kohlberg Kravis Roberts & Co reported no remaining Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 25,000 Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
Kohlberg Kravis Roberts & Co first reported a position in Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 in Q4 2021 and held it in 4 quarters.
Kohlberg Kravis Roberts & Co's Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 position peaked at $12K in Q4 2021.
32 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2022, filed 14 Feb 2023.