Nomura Holdings’s Berenson Acquisition Corp. I BACA Stock Holding History

Nomura Holdings’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 Q2	–	Sell	-806,157	Closed	-$8.1M	–	1701
2023 Q1	$8.1M	Hold	806,157	–	–	0.03%	422
2022 Q4	$8.1M	Buy	806,157 +700,000	+659%	+$6.98M	0.03%	366
2022 Q3	$1.04M	Sell	106,157 -700,000	-87%	-$6.87M	﹤0.01%	940
2022 Q2	$7.87M	Buy	806,157 +205	+0%	+$2K	0.03%	414
2022 Q1	$7.84M	Buy	+805,952	New	+$7.82M	0.02%	482

Other funds holding BACA

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Nomura Holdings's BACA Position: Q2 2023 in Review

Nomura Holdings sold out of Berenson Acquisition Corp. I (BACA) in Q2 2023, closing a stake of 806,157 shares — an estimated $8.1M sold.

Nomura Holdings first reported a position in BACA in Q1 2022 and held it in 5 quarters. The position peaked at $8.1M in Q1 2023. 13 funds tracked by Wall St. Rank hold BACA as of Q2 2023.

Nomura Holdings reported no remaining Berenson Acquisition Corp. I position as of Q2 2023 after selling out during the quarter.
Nomura Holdings sold 806,157 Berenson Acquisition Corp. I shares in Q2 2023, an estimated $8.1M.
Nomura Holdings first reported a position in Berenson Acquisition Corp. I in Q1 2022 and held it in 5 quarters.
Nomura Holdings's Berenson Acquisition Corp. I position peaked at $8.1M in Q1 2023.
13 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q2 2023.

Based on Nomura Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.