Marshall Wace
BACA

Marshall Wace’s Berenson Acquisition Corp. I BACA Stock Holding History

Marshall Wace’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
2023
Q1 		– Sell
-1,326,835
Closed -$13.3M – 3246
2022
Q4 		$13.3M Hold
1,326,835
– – 0.03% 655
2022
Q3 		$13.1M Hold
1,326,835
– – 0.03% 690
2022
Q2 		$13M Hold
1,326,835
– – 0.03% 697
2022
Q1 		$12.9M Hold
1,326,835
– – 0.02% 701
2021
Q4 		$12.8M Buy
+1,326,835
New +$12.9M 0.02% 695

Other funds holding BACA

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Marshall Wace's BACA Position: Q1 2023 in Review

Marshall Wace sold out of Berenson Acquisition Corp. I (BACA) in Q1 2023, closing a stake of 1,326,835 shares — an estimated $13.3M sold.

Marshall Wace first reported a position in BACA in Q4 2021 and held it in 5 quarters. The position peaked at $13.3M in Q4 2022. 43 funds tracked by Wall St. Rank hold BACA as of Q1 2023.

  • Marshall Wace reported no remaining Berenson Acquisition Corp. I position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 1,326,835 Berenson Acquisition Corp. I shares in Q1 2023, an estimated $13.3M.
  • Marshall Wace first reported a position in Berenson Acquisition Corp. I in Q4 2021 and held it in 5 quarters.
  • Marshall Wace's Berenson Acquisition Corp. I position peaked at $13.3M in Q4 2022.
  • 43 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.