RCM
BACA

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

Robinson 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
Q4 		– Sell
-66,070
Closed -$703K – 215
2024
Q3 		$703K Hold
66,070
– – 0.24% 47
2024
Q2 		$704K Hold
66,070
– – 0.25% 51
2024
Q1 		$694K Sell
66,070
-1,220
-2% -$12.5K 0.25% 61
2023
Q4 		$690K Buy
67,290
+33,462
+99% +$344K 0.25% 66
2023
Q3 		$346K Sell
33,828
-15,659
-32% -$162K 0.15% 115
2023
Q2 		$508K Buy
49,487
+9,487
+24% +$96.8K 0.23% 90
2023
Q1 		$404K Buy
40,000
+12,996
+48% +$131K 0.19% 99
2022
Q4 		$273K Hold
27,004
– – 0.14% 125
2022
Q3 		$266K Hold
27,004
– – 0.21% 115
2022
Q2 		$264K Hold
27,004
– – 0.2% 84
2022
Q1 		$263K Hold
27,004
– – 0.18% 98
2021
Q4 		$261K Buy
+27,004
New +$262K 0.16% 74

Robinson Capital Management's BACA Position: Q4 2024 in Review

Robinson Capital Management sold out of Berenson Acquisition Corp. I (BACA) in Q4 2024, closing a stake of 66,070 shares — an estimated $703K sold.

Robinson Capital Management first reported a position in BACA in Q4 2021 and held it in 12 quarters. The position peaked at $704K in Q2 2024. 0 funds tracked by Wall St. Rank hold BACA as of Q4 2024.

  • Robinson Capital Management reported no remaining Berenson Acquisition Corp. I position as of Q4 2024 after selling out during the quarter.
  • Robinson Capital Management sold 66,070 Berenson Acquisition Corp. I shares in Q4 2024, an estimated $703K.
  • Robinson Capital Management first reported a position in Berenson Acquisition Corp. I in Q4 2021 and held it in 12 quarters.
  • Robinson Capital Management's Berenson Acquisition Corp. I position peaked at $704K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.