Radcliffe Capital Management’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

Radcliffe Capital Management’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 Q2	–	Sell	-1,199,941	Closed	-$3.6K	–	702
2023 Q1	$3.6K	Hold	1,199,941	–	–	﹤0.01%	645
2022 Q4	$12M	Hold	1,199,941	–	–	0.38%	32
2022 Q3	$11.8M	Hold	1,199,941	–	–	0.28%	37
2022 Q2	$11.7M	Hold	1,199,941	–	–	0.27%	37
2022 Q1	$11.7M	Hold	1,199,941	–	–	0.27%	37
2021 Q4	$11.6M	Buy	+1,199,941	New	+$645K	0.3%	33

Other funds holding BACA.WS

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Radcliffe Capital Management's BACA.WS Position: Q2 2023 in Review

Radcliffe Capital Management 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 Q2 2023, closing a stake of 1,199,941 shares — an estimated $3.6K sold.

Radcliffe Capital Management first reported a position in BACA.WS in Q4 2021 and held it in 6 quarters. The position peaked at $12M in Q4 2022. 1 fund tracked by Wall St. Rank holds BACA.WS as of Q2 2023.

Radcliffe Capital Management 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 Q2 2023 after selling out during the quarter.
Radcliffe Capital Management sold 1,199,941 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 Q2 2023, an estimated $3.6K.
Radcliffe Capital Management 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 6 quarters.
Radcliffe Capital Management'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 $12M in Q4 2022.
1 fund 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 Q2 2023.

Based on Radcliffe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.