Schechter Investment Advisors’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

Schechter Investment Advisors’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 Q4	–	Sell	-138,865	Closed	-$1.36M	–	974
2022 Q3	$1.36M	Sell	138,865 -4,890	-3%	-$48.1K	0.13%	197
2022 Q2	$1.4M	Sell	143,755 -12,860	-8%	-$126K	0.14%	177
2022 Q1	$1.55M	Sell	156,615 -5,530	-3%	-$54.6K	0.14%	161
2021 Q4	$1.6M	Buy	+162,145	New	+$1.61M	0.14%	168

Other funds holding BACA.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Schechter Investment Advisors's BACA.U Position: Q4 2022 in Review

Schechter Investment Advisors 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 2022, closing a stake of 138,865 shares — an estimated $1.36M sold.

Schechter Investment Advisors first reported a position in BACA.U in Q4 2021 and held it in 4 quarters. The position peaked at $1.6M in Q4 2021. 4 funds tracked by Wall St. Rank hold BACA.U as of Q4 2022.

Schechter Investment Advisors 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 2022 after selling out during the quarter.
Schechter Investment Advisors sold 138,865 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 2022, an estimated $1.36M.
Schechter Investment Advisors 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 Q4 2021 and held it in 4 quarters.
Schechter Investment Advisors'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 $1.6M in Q4 2021.
4 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 2022.

Based on Schechter Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.