LMR Partners’s Berenson Acquisition Corp. I BACA Stock Holding History

LMR Partners’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 Q4	–	Sell	-735,249	Closed	-$7.24M	–	1331
2022 Q3	$7.24M	Hold	735,249	–	–	0.13%	199
2022 Q2	$7.18M	Hold	735,249	–	–	0.12%	208
2022 Q1	$7.17M	Hold	735,249	–	–	0.08%	247
2021 Q4	$7.11M	Buy	+735,249	New	+$7.14M	0.07%	202

Other funds holding BACA

FCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

LMR Partners's BACA Position: Q4 2022 in Review

LMR Partners sold out of Berenson Acquisition Corp. I (BACA) in Q4 2022, closing a stake of 735,249 shares — an estimated $7.24M sold.

LMR Partners first reported a position in BACA in Q4 2021 and held it in 4 quarters. The position peaked at $7.24M in Q3 2022. 45 funds tracked by Wall St. Rank hold BACA as of Q4 2022.

LMR Partners reported no remaining Berenson Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 735,249 Berenson Acquisition Corp. I shares in Q4 2022, an estimated $7.24M.
LMR Partners first reported a position in Berenson Acquisition Corp. I in Q4 2021 and held it in 4 quarters.
LMR Partners's Berenson Acquisition Corp. I position peaked at $7.24M in Q3 2022.
45 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.