Landscape Capital Management’s Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant BACA.U Stock Holding History

Landscape Capital Management’s Portfolio BACA.U Stock Details BACA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26,817	Closed	-$263K	–	1040
2022 Q3	$263K	Buy	26,817 +900	+3%	+$8.85K	0.03%	517
2022 Q2	$256K	Buy	25,917 +1,917	+8%	+$18.8K	0.03%	490
2022 Q1	$237K	Hold	24,000	–	–	0.03%	525
2021 Q4	$237K	Hold	24,000	–	–	0.03%	447
2021 Q3	$237K	Buy	+24,000	New	+$236K	0.03%	430

Other funds holding BACA.U

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Landscape Capital Management's BACA.U Position: Q4 2022 in Review

Landscape Capital Management sold out of Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (BACA.U) in Q4 2022, closing a stake of 26,817 shares — an estimated $263K sold.

Landscape Capital Management first reported a position in BACA.U in Q3 2021 and held it in 5 quarters. The position peaked at $263K in Q3 2022. 4 funds tracked by Wall St. Rank hold BACA.U as of Q4 2022.

Landscape Capital Management reported no remaining Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Landscape Capital Management sold 26,817 Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $263K.
Landscape Capital Management first reported a position in Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q3 2021 and held it in 5 quarters.
Landscape Capital Management's Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $263K in Q3 2022.
4 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q4 2022.

Based on Landscape Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.