VF
BACA

Virtu Financial’s Berenson Acquisition Corp. I BACA Stock Holding History

Virtu Financial’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
Q4 		– Sell
-10,087
Closed -$105K – 2137
2023
Q3 		$105K Buy
+10,087
New +$104K 0.01% 825

Other funds holding BACA

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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Virtu Financial's BACA Position: Q4 2023 in Review

Virtu Financial sold out of Berenson Acquisition Corp. I (BACA) in Q4 2023, closing a stake of 10,087 shares — an estimated $105K sold.

Virtu Financial first reported a position in BACA in Q3 2023 and held it in 1 quarter. The position peaked at $105K in Q3 2023. 12 funds tracked by Wall St. Rank hold BACA as of Q4 2023.

  • Virtu Financial reported no remaining Berenson Acquisition Corp. I position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 10,087 Berenson Acquisition Corp. I shares in Q4 2023, an estimated $105K.
  • Virtu Financial first reported a position in Berenson Acquisition Corp. I in Q3 2023 and held it in 1 quarter.
  • Virtu Financial's Berenson Acquisition Corp. I position peaked at $105K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.