QL
BACA

Quarry LP’s Berenson Acquisition Corp. I BACA Stock Holding History

Quarry LP’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
Q3 		– Sell
-56,096
Closed -$576K – 1427
2023
Q2 		$576K Buy
+56,096
New +$572K 0.19% 100
2023
Q1 		– Sell
-400,000
Closed -$4.06M – 1339
2022
Q4 		$4.06M Buy
+400,000
New +$3.99M 0.9% 18

Other funds holding BACA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Quarry LP's BACA Position: Q3 2023 in Review

Quarry LP sold out of Berenson Acquisition Corp. I (BACA) in Q3 2023, closing a stake of 56,096 shares — an estimated $576K sold.

Quarry LP first reported a position in BACA in Q4 2022 and held it in 2 quarters. The position peaked at $4.06M in Q4 2022. 16 funds tracked by Wall St. Rank hold BACA as of Q3 2023.

  • Quarry LP reported no remaining Berenson Acquisition Corp. I position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 56,096 Berenson Acquisition Corp. I shares in Q3 2023, an estimated $576K.
  • Quarry LP first reported a position in Berenson Acquisition Corp. I in Q4 2022 and held it in 2 quarters.
  • Quarry LP's Berenson Acquisition Corp. I position peaked at $4.06M in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.