Royal Bank of Canada
BACA.U

Royal Bank of Canada’s Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant BACA.U Stock Holding History

Royal Bank of Canada’s Portfolio BACA.U Stock Details BACA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-194,100
Closed -$1.92M – 8196
2021
Q4 		$1.92M Buy
194,100
+96,300
+98% +$954K ﹤0.01% 3191
2021
Q3 		$964K Buy
+97,800
New +$963K ﹤0.01% 3734

Other funds holding BACA.U

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Royal Bank of Canada's BACA.U Position: Q1 2022 in Review

Royal Bank of Canada sold out of Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (BACA.U) in Q1 2022, closing a stake of 194,100 shares — an estimated $1.92M sold.

Royal Bank of Canada first reported a position in BACA.U in Q3 2021 and held it in 2 quarters. The position peaked at $1.92M in Q4 2021. 13 funds tracked by Wall St. Rank hold BACA.U as of Q1 2022.

  • Royal Bank of Canada reported no remaining Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 194,100 Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q1 2022, an estimated $1.92M.
  • Royal Bank of Canada first reported a position in Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q3 2021 and held it in 2 quarters.
  • Royal Bank of Canada's Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $1.92M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q1 2022.

Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.