LCM
BACA.WS

Landscape Capital Management’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

Landscape Capital Management’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
2023
Q1 		– Sell
-13,408
Closed -$489 – 985
2022
Q4 		$489 Buy
+13,408
New +$543 ﹤0.01% 831

Other funds holding BACA.WS

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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Landscape Capital Management's BACA.WS Position: Q1 2023 in Review

Landscape Capital Management 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 Q1 2023, closing a stake of 13,408 shares — an estimated $489 sold.

Landscape Capital Management first reported a position in BACA.WS in Q4 2022 and held it in 1 quarter. The position peaked at $489 in Q4 2022. 8 funds tracked by Wall St. Rank hold BACA.WS as of Q1 2023.

  • Landscape Capital Management 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 Q1 2023 after selling out during the quarter.
  • Landscape Capital Management sold 13,408 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 Q1 2023, an estimated $489.
  • Landscape Capital Management 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 2022 and held it in 1 quarter.
  • Landscape Capital Management'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 $489 in Q4 2022.
  • 8 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 Q1 2023.

Based on Landscape Capital Management's 13F filing for Q1 2023, filed 10 May 2023.