Royal Bank of Canada
BACA

Royal Bank of Canada’s Berenson Acquisition Corp. I BACA Stock Holding History

Royal Bank of Canada’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
2022
Q4 		– Sell
-238,419
Closed -$2.35M – 7867
2022
Q3 		$2.35M Sell
238,419
-40,270
-14% -$395K ﹤0.01% 2714
2022
Q2 		$2.72M Buy
278,689
+9,089
+3% +$88.7K ﹤0.01% 2605
2022
Q1 		$2.63M Buy
269,600
+194,100
+257% +$1.88M ﹤0.01% 2802
2021
Q4 		$730K Buy
+75,500
New +$733K ﹤0.01% 4135

Other funds holding BACA

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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Royal Bank of Canada's BACA Position: Q4 2022 in Review

Royal Bank of Canada sold out of Berenson Acquisition Corp. I (BACA) in Q4 2022, closing a stake of 238,419 shares — an estimated $2.35M sold.

Royal Bank of Canada first reported a position in BACA in Q4 2021 and held it in 4 quarters. The position peaked at $2.72M in Q2 2022. 45 funds tracked by Wall St. Rank hold BACA as of Q4 2022.

  • Royal Bank of Canada reported no remaining Berenson Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 238,419 Berenson Acquisition Corp. I shares in Q4 2022, an estimated $2.35M.
  • Royal Bank of Canada first reported a position in Berenson Acquisition Corp. I in Q4 2021 and held it in 4 quarters.
  • Royal Bank of Canada's Berenson Acquisition Corp. I position peaked at $2.72M in Q2 2022.
  • 45 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.