UBS Group
BACA.WS

UBS Group’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

UBS Group’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
2023
Q1 		– Sell
-2,001
Closed -$80 – 11423
2022
Q4 		$80 Buy
2,001
+1,971
+6,570% +$80 ﹤0.01% 10428
2022
Q3 		$0 Sell
30
-32,262
-100% -$3.3K ﹤0.01% 11481
2022
Q2 		$5K Hold
32,292
– – ﹤0.01% 8994
2022
Q1 		$9K Buy
32,292
+32,192
+32,192% +$11.4K ﹤0.01% 8612
2021
Q4 		$0 Buy
+100
New +$54 ﹤0.01% 11074

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 $2B AUM 0.79% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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

UBS Group 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 2,001 shares — an estimated $80 sold.

UBS Group first reported a position in BACA.WS in Q4 2021 and held it in 5 quarters. The position peaked at $9K in Q1 2022. 8 funds tracked by Wall St. Rank hold BACA.WS as of Q1 2023.

  • UBS Group 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.
  • UBS Group sold 2,001 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 $80.
  • UBS Group 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 Q4 2021 and held it in 5 quarters.
  • UBS Group'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 $9K in Q1 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 UBS Group's 13F filing for Q1 2023, filed 12 May 2023.