Segantii Capital Management’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

Segantii Capital Management’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
2023 Q2	–	Sell	-50,000	Closed	-$503K	–	340
2023 Q1	$503K	Hold	50,000	–	–	0.02%	238
2022 Q4	$502K	Hold	50,000	–	–	0.02%	285
2022 Q3	$492K	Hold	50,000	–	–	0.01%	389
2022 Q2	$488	Hold	50,000	–	–	0.01%	390
2022 Q1	$488K	Hold	50,000	–	–	0.01%	407
2021 Q4	$484K	Buy	+50,000	New	+$26.9K	0.01%	404

Other funds holding BACA.WS

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Segantii Capital Management's BACA.WS Position: Q2 2023 in Review

Segantii Capital Management 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 2023, closing a stake of 50,000 shares — an estimated $503K sold.

Segantii Capital Management first reported a position in BACA.WS in Q4 2021 and held it in 6 quarters. The position peaked at $503K in Q1 2023. 1 fund tracked by Wall St. Rank holds BACA.WS as of Q2 2023.

Segantii Capital Management 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 2023 after selling out during the quarter.
Segantii Capital Management sold 50,000 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 2023, an estimated $503K.
Segantii Capital Management 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 Q4 2021 and held it in 6 quarters.
Segantii Capital Management'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 $503K in Q1 2023.
1 fund 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 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.