UBS Group
BACA.U

UBS Group’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

UBS Group’s Portfolio BACA.U Stock Details BACA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,043
Closed -$10.4K – 11308
2022
Q4 		$10.4K Sell
1,043
-2,700
-72% -$26.9K ﹤0.01% 8510
2022
Q3 		$37K Buy
3,743
+2,207
+144% +$21.7K ﹤0.01% 6653
2022
Q2 		$15K Buy
1,536
+130
+9% +$1.28K ﹤0.01% 7350
2022
Q1 		$14K Buy
1,406
+870
+162% +$8.6K ﹤0.01% 7999
2021
Q4 		$5K Sell
536
-714
-57% -$7.08K ﹤0.01% 9460
2021
Q3 		$12K Buy
+1,250
New +$12.3K ﹤0.01% 7828

UBS Group's BACA.U Position: Q1 2023 in Review

UBS Group 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 2023, closing a stake of 1,043 shares — an estimated $10.4K sold.

UBS Group first reported a position in BACA.U in Q3 2021 and held it in 6 quarters. The position peaked at $37K in Q3 2022. 0 funds tracked by Wall St. Rank hold BACA.U as of Q1 2023.

  • UBS Group 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 2023 after selling out during the quarter.
  • UBS Group sold 1,043 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 2023, an estimated $10.4K.
  • UBS Group 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 Q3 2021 and held it in 6 quarters.
  • UBS Group'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 $37K in Q3 2022.
  • 0 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 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.