Meteora Capital’s Berenson Acquisition Corp. I BACA Stock Holding History

Meteora Capital’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
2024 Q3	–	Sell	-11,538	Closed	-$123K	–	260
2024 Q2	$123K	Buy	11,538 +1,538	+15%	+$16.2K	0.02%	165
2024 Q1	$103K	Hold	10,000	–	–	0.02%	167
2023 Q4	$103K	Hold	10,000	–	–	0.02%	194
2023 Q3	$104K	Sell	10,000 -261,996	-96%	-$2.7M	0.02%	212
2023 Q2	$2.79M	Sell	271,996 -33,566	-11%	-$343K	0.51%	61
2023 Q1	$3.07M	Sell	305,562 -10,171	-3%	-$103K	0.36%	85
2022 Q4	$3.17M	Buy	+315,733	New	+$3.15M	0.69%	33

Other funds holding BACA

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Meteora Capital's BACA Position: Q3 2024 in Review

Meteora Capital sold out of Berenson Acquisition Corp. I (BACA) in Q3 2024, closing a stake of 11,538 shares — an estimated $123K sold.

Meteora Capital first reported a position in BACA in Q4 2022 and held it in 7 quarters. The position peaked at $3.17M in Q4 2022. 3 funds tracked by Wall St. Rank hold BACA as of Q3 2024.

Meteora Capital reported no remaining Berenson Acquisition Corp. I position as of Q3 2024 after selling out during the quarter.
Meteora Capital sold 11,538 Berenson Acquisition Corp. I shares in Q3 2024, an estimated $123K.
Meteora Capital first reported a position in Berenson Acquisition Corp. I in Q4 2022 and held it in 7 quarters.
Meteora Capital's Berenson Acquisition Corp. I position peaked at $3.17M in Q4 2022.
3 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q3 2024.

Based on Meteora Capital's 13F filing for Q3 2024, filed 14 Nov 2024.