TRCT
BACA

Tower Research Capital (TRC)’s Berenson Acquisition Corp. I BACA Stock Holding History

Tower Research Capital (TRC)’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
Q3 		– Sell
-1
Closed -$10 – 6334
2023
Q2 		$10 Buy
+1
New +$10 ﹤0.01% 5957
2023
Q1 		– Sell
-10
Closed – – 6435
2022
Q4 		$0 Hold
10
– – ﹤0.01% 6519
2022
Q3 		$0 Hold
10
– – ﹤0.01% 6607
2022
Q2 		$0 Hold
10
– – ﹤0.01% 6655
2022
Q1 		$0 Buy
+10
New +$97 ﹤0.01% 6685

Other funds holding BACA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tower Research Capital (TRC)'s BACA Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of Berenson Acquisition Corp. I (BACA) in Q3 2023, closing a stake of 1 share — an estimated $10 sold.

Tower Research Capital (TRC) first reported a position in BACA in Q1 2022 and held it in 5 quarters. The position peaked at $10 in Q2 2023. 16 funds tracked by Wall St. Rank hold BACA as of Q3 2023.

  • Tower Research Capital (TRC) reported no remaining Berenson Acquisition Corp. I position as of Q3 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1 Berenson Acquisition Corp. I share in Q3 2023, an estimated $10.
  • Tower Research Capital (TRC) first reported a position in Berenson Acquisition Corp. I in Q1 2022 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s Berenson Acquisition Corp. I position peaked at $10 in Q2 2023.
  • 16 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.