Rivernorth 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

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

Rivernorth 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 1,237,500 shares — an estimated $3.71K sold.

Rivernorth Capital Management first reported a position in BACA.WS in Q4 2021 and held it in 6 quarters. The position peaked at $594K in Q4 2021. 1 fund tracked by Wall St. Rank holds BACA.WS as of Q2 2023.

• Rivernorth 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.
• Rivernorth Capital Management sold 1,237,500 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 $3.71K.
• Rivernorth 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.
• Rivernorth 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 $594K in Q4 2021.
• 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 Rivernorth Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.