RA
BACA.WS

RiverPark Advisors’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

RiverPark Advisors’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
2022
Q2 		– Sell
-59,505
Closed -$16K – 202
2022
Q1 		$16K Sell
59,505
-2,714
-4% -$959 ﹤0.01% 177
2021
Q4 		$31K Buy
+62,219
New +$33.4K ﹤0.01% 204

Other funds holding BACA.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

RiverPark Advisors's BACA.WS Position: Q2 2022 in Review

RiverPark Advisors 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 2022, closing a stake of 59,505 shares — an estimated $16K sold.

RiverPark Advisors first reported a position in BACA.WS in Q4 2021 and held it in 2 quarters. The position peaked at $31K in Q4 2021. 31 funds tracked by Wall St. Rank hold BACA.WS as of Q2 2022.

  • RiverPark Advisors 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 2022 after selling out during the quarter.
  • RiverPark Advisors sold 59,505 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 2022, an estimated $16K.
  • RiverPark Advisors 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 2 quarters.
  • RiverPark Advisors'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 $31K in Q4 2021.
  • 31 funds 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 2022.

Based on RiverPark Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.