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

Periscope 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
2023 Q2	–	Sell	-587,495	Closed	-$5.99M	–	718
2023 Q1	$5.99M	Buy	587,495 +203,659	+53%	+$2.06M	0.28%	131
2022 Q4	$3.86M	Hold	383,836	–	–	0.17%	242
2022 Q3	$3.78M	Buy	383,836 +183,836	+92%	+$1.8M	0.11%	351
2022 Q2	$1.95M	Hold	200,000	–	–	0.05%	546
2022 Q1	$1.95M	Hold	200,000	–	–	0.05%	565
2021 Q4	$1.93M	Buy	+200,000	New	+$1.94M	0.05%	531

Other funds holding BACA

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCM

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

FCM

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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 $7.71B AUM 106.31% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

RCM

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

Periscope Capital's BACA Position: Q2 2023 in Review

Periscope Capital sold out of Berenson Acquisition Corp. I (BACA) in Q2 2023, closing a stake of 587,495 shares — an estimated $5.99M sold.

Periscope Capital first reported a position in BACA in Q4 2021 and held it in 6 quarters. The position peaked at $5.99M in Q1 2023. 13 funds tracked by Wall St. Rank hold BACA as of Q2 2023.

Periscope Capital reported no remaining Berenson Acquisition Corp. I position as of Q2 2023 after selling out during the quarter.
Periscope Capital sold 587,495 Berenson Acquisition Corp. I shares in Q2 2023, an estimated $5.99M.
Periscope Capital first reported a position in Berenson Acquisition Corp. I in Q4 2021 and held it in 6 quarters.
Periscope Capital's Berenson Acquisition Corp. I position peaked at $5.99M in Q1 2023.
13 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q2 2023.

Based on Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.