QGA
BACA.WS

Q Global Advisors’s Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 BACA.WS Stock Holding History

Q Global Advisors’s Portfolio BACA.WS Stock Details BACA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-135,621
Closed -$5K – 218
2022
Q4 		$5K Hold
135,621
– – ﹤0.01% 129
2022
Q3 		$9K Hold
135,621
– – 0.01% 91
2022
Q2 		$19K Hold
135,621
– – 0.01% 139
2022
Q1 		$37K Buy
135,621
+35,621
+36% +$12.6K 0.02% 165
2021
Q4 		$48K Buy
+100,000
New +$53.7K 0.01% 179

Other funds holding BACA.WS

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 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
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Q Global Advisors's BACA.WS Position: Q1 2023 in Review

Q Global Advisors sold out of Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 (BACA.WS) in Q1 2023, closing a stake of 135,621 shares — an estimated $5K sold.

Q Global Advisors first reported a position in BACA.WS in Q4 2021 and held it in 5 quarters. The position peaked at $48K in Q4 2021. 8 funds tracked by Wall St. Rank hold BACA.WS as of Q1 2023.

  • Q Global Advisors reported no remaining Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
  • Q Global Advisors sold 135,621 Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 shares in Q1 2023, an estimated $5K.
  • Q Global Advisors first reported a position in Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 in Q4 2021 and held it in 5 quarters.
  • Q Global Advisors's Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 position peaked at $48K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 as of Q1 2023.

Based on Q Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.