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

Pinz 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
2022 Q3	$1.64M	Sell	167,024 -800	-0.5%	-$7.85K	2.98%	7
2022 Q2	$1.64M	Hold	167,824	–	–	1.12%	13
2022 Q1	$1.64M	Hold	167,824	–	–	1.02%	36
2021 Q4	$1.62M	Buy	+167,824	New	+$1.63M	0.63%	46

Other funds holding BACA

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

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

ACM

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Pinz Capital Management's BACA Position: Q3 2022 in Review

Pinz Capital Management reduced its Berenson Acquisition Corp. I (BACA) stake by 0.48% in Q3 2022, selling an estimated $7.85K and leaving 167,024 shares worth $1.64M. The position accounts for 2.98% of the portfolio, ranked #7.

Pinz Capital Management first reported a position in BACA in Q4 2021 and has held it in 4 quarters since. 59 funds tracked by Wall St. Rank hold BACA as of Q3 2022.

Pinz Capital Management held 167,024 shares of Berenson Acquisition Corp. I worth $1.64M as of Q3 2022.
Pinz Capital Management sold 800 Berenson Acquisition Corp. I shares in Q3 2022, an estimated $7.85K.
Berenson Acquisition Corp. I made up 2.98% of Pinz Capital Management's portfolio in Q3 2022, its #7 holding.
Pinz Capital Management first reported a position in Berenson Acquisition Corp. I in Q4 2021 and has held it in 4 quarters since.
59 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q3 2022.

Based on Pinz Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.