TSS
BACA

Two Sigma Securities’s Berenson Acquisition Corp. I BACA Stock Holding History

Two Sigma Securities’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
-10,860
Closed -$109K – 3481
2023
Q1 		$109K Buy
+10,860
New +$110K ﹤0.01% 2193

Other funds holding BACA

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Two Sigma Securities's BACA Position: Q2 2023 in Review

Two Sigma Securities sold out of Berenson Acquisition Corp. I (BACA) in Q2 2023, closing a stake of 10,860 shares — an estimated $109K sold.

Two Sigma Securities first reported a position in BACA in Q1 2023 and held it in 1 quarter. The position peaked at $109K in Q1 2023. 13 funds tracked by Wall St. Rank hold BACA as of Q2 2023.

  • Two Sigma Securities reported no remaining Berenson Acquisition Corp. I position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Securities sold 10,860 Berenson Acquisition Corp. I shares in Q2 2023, an estimated $109K.
  • Two Sigma Securities first reported a position in Berenson Acquisition Corp. I in Q1 2023 and held it in 1 quarter.
  • Two Sigma Securities's Berenson Acquisition Corp. I position peaked at $109K in Q1 2023.
  • 13 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q2 2023.

Based on Two Sigma Securities's 13F filing for Q2 2023, filed 14 Aug 2023.