RCM
BACA

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

Rivernorth 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
2024
Q3 		– Sell
-285,715
Closed -$3.04M – 432
2024
Q2 		$3.04M Hold
285,715
– – 0.14% 118
2024
Q1 		$2.95M Hold
285,715
– – 0.14% 119
2023
Q4 		$2.93M Hold
285,715
– – 0.14% 117
2023
Q3 		$2.94M Hold
285,715
– – 0.15% 122
2023
Q2 		$2.98M Sell
285,715
-1,889,285
-87% -$19.3M 0.15% 121
2023
Q1 		$21.9M Sell
2,175,000
-300,000
-12% -$3.03M 1.06% 22
2022
Q4 		$24.8M Hold
2,475,000
– – 1.12% 14
2022
Q3 		$24.4M Hold
2,475,000
– – 1.09% 13
2022
Q2 		$24.2M Hold
2,475,000
– – 0.98% 22
2022
Q1 		$24.1M Hold
2,475,000
– – 0.91% 24
2021
Q4 		$24M Buy
+2,475,000
New +$24M 0.97% 21

Other funds holding BACA

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Rivernorth Capital Management's BACA Position: Q3 2024 in Review

Rivernorth Capital Management sold out of Berenson Acquisition Corp. I (BACA) in Q3 2024, closing a stake of 285,715 shares — an estimated $3.04M sold.

Rivernorth Capital Management first reported a position in BACA in Q4 2021 and held it in 11 quarters. The position peaked at $24.8M in Q4 2022. 3 funds tracked by Wall St. Rank hold BACA as of Q3 2024.

  • Rivernorth Capital Management reported no remaining Berenson Acquisition Corp. I position as of Q3 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 285,715 Berenson Acquisition Corp. I shares in Q3 2024, an estimated $3.04M.
  • Rivernorth Capital Management first reported a position in Berenson Acquisition Corp. I in Q4 2021 and held it in 11 quarters.
  • Rivernorth Capital Management's Berenson Acquisition Corp. I position peaked at $24.8M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q3 2024.

Based on Rivernorth Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.