Nomura Holdings’s Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant BACA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-202,852
Closed -$2.01M 2578
2021
Q4
$2.01M Hold
202,852
0.01% 997
2021
Q3
$2M Buy
+202,852
New +$2M 0.01% 918

Other funds holding BACA.U

Nomura Holdings's BACA.U Position: Q1 2022 in Review

Nomura Holdings sold out of Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (BACA.U) in Q1 2022, closing a stake of 202,852 shares — an estimated $2.01M sold.

Nomura Holdings first reported a position in BACA.U in Q3 2021 and held it in 2 quarters. The position peaked at $2.01M in Q4 2021. 13 funds tracked by Wall St. Rank hold BACA.U as of Q1 2022.

  • Nomura Holdings reported no remaining Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
  • Nomura Holdings sold 202,852 Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q1 2022, an estimated $2.01M.
  • Nomura Holdings first reported a position in Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q3 2021 and held it in 2 quarters.
  • Nomura Holdings's Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $2.01M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q1 2022.

Based on Nomura Holdings's 13F filing for Q1 2022, filed 18 May 2022.