Royal Bank of Canada
BACA.WS

Royal Bank of Canada’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

Royal Bank of Canada’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
-88,050
Closed -$24K – 8049
2022
Q1 		$24K Buy
+88,050
New +$31.1K ﹤0.01% 6525

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 60.47% 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 0.79% 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 35.02% 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

Royal Bank of Canada's BACA.WS Position: Q2 2022 in Review

Royal Bank of Canada 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 88,050 shares — an estimated $24K sold.

Royal Bank of Canada first reported a position in BACA.WS in Q1 2022 and held it in 1 quarter. The position peaked at $24K in Q1 2022. 31 funds tracked by Wall St. Rank hold BACA.WS as of Q2 2022.

  • Royal Bank of Canada 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.
  • Royal Bank of Canada sold 88,050 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 $24K.
  • Royal Bank of Canada 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 Q1 2022 and held it in 1 quarter.
  • Royal Bank of Canada'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 $24K in Q1 2022.
  • 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 Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.