Parallax Volatility Advisers
BACA

Parallax Volatility Advisers’s Berenson Acquisition Corp. I BACA Stock Holding History

Parallax Volatility Advisers’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
2022
Q4 		– Sell
-228,925
Closed -$2.25M – 3364
2022
Q3 		$2.25M Sell
228,925
-246,175
-52% -$2.42M ﹤0.01% 1362
2022
Q2 		$4.64M Buy
+475,100
New +$4.64M ﹤0.01% 999

Other funds holding BACA

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Parallax Volatility Advisers's BACA Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Berenson Acquisition Corp. I (BACA) in Q4 2022, closing a stake of 228,925 shares — an estimated $2.25M sold.

Parallax Volatility Advisers first reported a position in BACA in Q2 2022 and held it in 2 quarters. The position peaked at $4.64M in Q2 2022. 45 funds tracked by Wall St. Rank hold BACA as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Berenson Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 228,925 Berenson Acquisition Corp. I shares in Q4 2022, an estimated $2.25M.
  • Parallax Volatility Advisers first reported a position in Berenson Acquisition Corp. I in Q2 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers's Berenson Acquisition Corp. I position peaked at $4.64M in Q2 2022.
  • 45 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.