RCM
BACA

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

Radcliffe 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
2023
Q1 		– Sell
-2,299,801
Closed -$23.1M – 721
2022
Q4 		$23.1M Sell
2,299,801
-199
-0% -$1.99K 0.73% 9
2022
Q3 		$22.6M Hold
2,300,000
– – 0.55% 9
2022
Q2 		$22.4M Hold
2,300,000
– – 0.52% 11
2022
Q1 		$22.4M Hold
2,300,000
– – 0.51% 13
2021
Q4 		$22.2M Buy
+2,300,000
New +$22.3M 0.58% 14

Other funds holding BACA

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Radcliffe Capital Management's BACA Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Berenson Acquisition Corp. I (BACA) in Q1 2023, closing a stake of 2,299,801 shares — an estimated $23.1M sold.

Radcliffe Capital Management first reported a position in BACA in Q4 2021 and held it in 5 quarters. The position peaked at $23.1M in Q4 2022. 43 funds tracked by Wall St. Rank hold BACA as of Q1 2023.

  • Radcliffe Capital Management reported no remaining Berenson Acquisition Corp. I position as of Q1 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 2,299,801 Berenson Acquisition Corp. I shares in Q1 2023, an estimated $23.1M.
  • Radcliffe Capital Management first reported a position in Berenson Acquisition Corp. I in Q4 2021 and held it in 5 quarters.
  • Radcliffe Capital Management's Berenson Acquisition Corp. I position peaked at $23.1M in Q4 2022.
  • 43 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.