SS
BACA.WS

Steve Schonfeld’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

Steve Schonfeld’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
2022
Q2 		– Sell
-10,900
Closed -$3K – 3233
2022
Q1 		$3K Buy
+10,900
New +$3.85K ﹤0.01% 2510

Other funds holding BACA.WS

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Steve Schonfeld's BACA.WS Position: Q1 2023 in Review

Steve Schonfeld 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 Q1 2023, closing a stake of 10,900 shares — an estimated $398 sold.

Steve Schonfeld first reported a position in BACA.WS in Q2 2022 and held it in 3 quarters. The position peaked at $2K in Q2 2022. 8 funds tracked by Wall St. Rank hold BACA.WS as of Q1 2023.

  • Steve Schonfeld 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 Q1 2023 after selling out during the quarter.
  • Steve Schonfeld sold 10,900 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 Q1 2023, an estimated $398.
  • Steve Schonfeld 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 Q2 2022 and held it in 3 quarters.
  • Steve Schonfeld'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 $2K in Q2 2022.
  • 8 funds 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 Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.