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

PenderFund Capital Management’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 Q4	–	Sell	-1,791	Closed	-$25K	–	118
2023 Q3	$25K	Buy	+1,791	New	+$18.5K	0.01%	100
2023 Q2	–	Sell	-4,351	Closed	-$59K	–	126
2023 Q1	$59K	Buy	+4,351	New	+$44K	0.02%	114

Other funds holding BACA

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Walleye Trading

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PenderFund Capital Management's BACA Position: Q4 2023 in Review

PenderFund Capital Management sold out of Berenson Acquisition Corp. I (BACA) in Q4 2023, closing a stake of 1,791 shares — an estimated $25K sold.

PenderFund Capital Management first reported a position in BACA in Q1 2023 and held it in 2 quarters. The position peaked at $59K in Q1 2023. 12 funds tracked by Wall St. Rank hold BACA as of Q4 2023.

PenderFund Capital Management reported no remaining Berenson Acquisition Corp. I position as of Q4 2023 after selling out during the quarter.
PenderFund Capital Management sold 1,791 Berenson Acquisition Corp. I shares in Q4 2023, an estimated $25K.
PenderFund Capital Management first reported a position in Berenson Acquisition Corp. I in Q1 2023 and held it in 2 quarters.
PenderFund Capital Management's Berenson Acquisition Corp. I position peaked at $59K in Q1 2023.
12 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q4 2023.

Based on PenderFund Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.