Polar Asset Management Partners’s Berenson Acquisition Corp. I BACA Stock Holding History

Polar Asset Management Partners’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	-495,000	Closed	-$5.18M	–	942
2023 Q3	$5.18M	Hold	495,000	–	–	0.12%	221
2023 Q2	$5.08M	Sell	495,000 -1,720,673	-78%	-$17.6M	0.09%	279
2023 Q1	$22.5M	Hold	2,215,673	–	–	0.34%	52
2022 Q4	$22.3M	Hold	2,215,673	–	–	0.27%	67
2022 Q3	$21.8M	Buy	2,215,673 +190,573	+9%	+$1.87M	0.26%	66
2022 Q2	$19.8M	Buy	2,025,100 +100	+0%	+$976	0.23%	98
2022 Q1	$19.7M	Hold	2,025,000	–	–	0.21%	91
2021 Q4	$19.6M	Buy	+2,025,000	New	+$19.7M	0.21%	96

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

CAC

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

ACM

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

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

RCM

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

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

Polar Asset Management Partners's BACA Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Berenson Acquisition Corp. I (BACA) in Q4 2023, closing a stake of 495,000 shares — an estimated $5.18M sold.

Polar Asset Management Partners first reported a position in BACA in Q4 2021 and held it in 8 quarters. The position peaked at $22.5M in Q1 2023. 12 funds tracked by Wall St. Rank hold BACA as of Q4 2023.

Polar Asset Management Partners reported no remaining Berenson Acquisition Corp. I position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 495,000 Berenson Acquisition Corp. I shares in Q4 2023, an estimated $5.18M.
Polar Asset Management Partners first reported a position in Berenson Acquisition Corp. I in Q4 2021 and held it in 8 quarters.
Polar Asset Management Partners's Berenson Acquisition Corp. I position peaked at $22.5M in Q1 2023.
12 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.