UBS Group
BACA

UBS Group’s Berenson Acquisition Corp. I BACA Stock Holding History

UBS Group’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
2024
Q3 		– Sell
-94
Closed -$1K – 10324
2024
Q2 		$1K Buy
94
+74
+370% +$778 ﹤0.01% 8700
2024
Q1 		$206 Buy
20
+2
+11% +$21 ﹤0.01% 8733
2023
Q4 		$185 Buy
+18
New +$185 ﹤0.01% 8834
2023
Q2 		– Sell
-2,091
Closed -$21K – 9909
2023
Q1 		$21K Buy
2,091
+871
+71% +$8.8K ﹤0.01% 7040
2022
Q4 		$12.2K Sell
1,220
-99,216
-99% -$990K ﹤0.01% 8301
2022
Q3 		$988K Buy
100,436
+12
+0% +$118 ﹤0.01% 3757
2022
Q2 		$980K Hold
100,424
– – ﹤0.01% 3761
2022
Q1 		$979K Buy
100,424
+99,924
+19,985% +$969K ﹤0.01% 4122
2021
Q4 		$5K Buy
+500
New +$4.86K ﹤0.01% 9431

Other funds holding BACA

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

UBS Group's BACA Position: Q3 2024 in Review

UBS Group sold out of Berenson Acquisition Corp. I (BACA) in Q3 2024, closing a stake of 94 shares — an estimated $1K sold.

UBS Group first reported a position in BACA in Q4 2021 and held it in 9 quarters. The position peaked at $988K in Q3 2022. 3 funds tracked by Wall St. Rank hold BACA as of Q3 2024.

  • UBS Group reported no remaining Berenson Acquisition Corp. I position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 94 Berenson Acquisition Corp. I shares in Q3 2024, an estimated $1K.
  • UBS Group first reported a position in Berenson Acquisition Corp. I in Q4 2021 and held it in 9 quarters.
  • UBS Group's Berenson Acquisition Corp. I position peaked at $988K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.