LMR Partners’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

LMR Partners’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	-367,624	Closed	-$3.69M	–	1279
2022 Q4	$3.69M	Hold	367,624	–	–	0.06%	333
2022 Q3	$3.62M	Hold	367,624	–	–	0.07%	347
2022 Q2	$3.59M	Hold	367,624	–	–	0.06%	360
2022 Q1	$3.58M	Hold	367,624	–	–	0.04%	393
2021 Q4	$3.56M	Buy	+367,624	New	+$198K	0.04%	317

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 0.66% 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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

LMR Partners's BACA.WS Position: Q1 2023 in Review

LMR Partners 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 367,624 shares — an estimated $3.69M sold.

LMR Partners first reported a position in BACA.WS in Q4 2021 and held it in 5 quarters. The position peaked at $3.69M in Q4 2022. 8 funds tracked by Wall St. Rank hold BACA.WS as of Q1 2023.

LMR Partners 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.
LMR Partners sold 367,624 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 $3.69M.
LMR Partners 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 5 quarters.
LMR Partners'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 $3.69M 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 LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.