Seven Grand Managers’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
2022
Q1
Sell
-101,144
Closed -$1M 83
2021
Q4
$1M Buy
+101,144
New +$1M 0.95% 45

Other funds holding BACA.U

Seven Grand Managers's BACA.U Position: Q1 2022 in Review

Seven Grand Managers 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 Q1 2022, closing a stake of 101,144 shares — an estimated $1M sold.

Seven Grand Managers first reported a position in BACA.U in Q4 2021 and held it in 1 quarter. The position peaked at $1M in Q4 2021. 13 funds tracked by Wall St. Rank hold BACA.U as of Q1 2022.

  • Seven Grand Managers 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 Q1 2022 after selling out during the quarter.
  • Seven Grand Managers sold 101,144 Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q1 2022, an estimated $1M.
  • Seven Grand Managers 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 1 quarter.
  • Seven Grand Managers'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 $1M in Q4 2021.
  • 13 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 Q1 2022.

Based on Seven Grand Managers's 13F filing for Q1 2022, filed 13 May 2022.