Sea Otter Advisors’s Berenson Acquisition Corp. I BACA Stock Holding History

Sea Otter Advisors’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
2023 Q2	–	Sell	-308,615	Closed	-$3.1M	–	307
2023 Q1	$3.1M	Buy	308,615 +43,615	+16%	+$441K	1.58%	11
2022 Q4	$2.66M	Buy	+265,000	New	+$2.64M	3.95%	6

Other funds holding BACA

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Sea Otter Advisors's BACA Position: Q2 2023 in Review

Sea Otter Advisors sold out of Berenson Acquisition Corp. I (BACA) in Q2 2023, closing a stake of 308,615 shares — an estimated $3.1M sold.

Sea Otter Advisors first reported a position in BACA in Q4 2022 and held it in 2 quarters. The position peaked at $3.1M in Q1 2023. 13 funds tracked by Wall St. Rank hold BACA as of Q2 2023.

Sea Otter Advisors reported no remaining Berenson Acquisition Corp. I position as of Q2 2023 after selling out during the quarter.
Sea Otter Advisors sold 308,615 Berenson Acquisition Corp. I shares in Q2 2023, an estimated $3.1M.
Sea Otter Advisors first reported a position in Berenson Acquisition Corp. I in Q4 2022 and held it in 2 quarters.
Sea Otter Advisors's Berenson Acquisition Corp. I position peaked at $3.1M in Q1 2023.
13 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q2 2023.

Based on Sea Otter Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.