Saba Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-200,000
Closed -$1.97M 789
2021
Q3
$1.97M Buy
+200,000
New +$1.97M 0.05% 370

Other funds holding BACA.U

Saba Capital Management's BACA.U Position: Q4 2021 in Review

Saba Capital Management 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 Q4 2021, closing a stake of 200,000 shares — an estimated $1.97M sold.

Saba Capital Management first reported a position in BACA.U in Q3 2021 and held it in 1 quarter. The position peaked at $1.97M in Q3 2021. 24 funds tracked by Wall St. Rank hold BACA.U as of Q4 2021.

  • Saba Capital Management 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 Q4 2021 after selling out during the quarter.
  • Saba Capital Management sold 200,000 Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2021, an estimated $1.97M.
  • Saba Capital Management 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 1 quarter.
  • Saba Capital Management'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 $1.97M in Q3 2021.
  • 24 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 Q4 2021.

Based on Saba Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.