Virtu Financial’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

Virtu Financial’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
2022 Q4	–	Sell	-43,983	Closed	-$432K	–	2433
2022 Q3	$432K	Buy	+43,983	New	+$433K	0.04%	467

Other funds holding BACA.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's BACA.U Position: Q4 2022 in Review

Virtu Financial 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 Q4 2022, closing a stake of 43,983 shares — an estimated $432K sold.

Virtu Financial first reported a position in BACA.U in Q3 2022 and held it in 1 quarter. The position peaked at $432K in Q3 2022. 4 funds tracked by Wall St. Rank hold BACA.U as of Q4 2022.

Virtu Financial 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 Q4 2022 after selling out during the quarter.
Virtu Financial sold 43,983 Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $432K.
Virtu Financial 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 2022 and held it in 1 quarter.
Virtu Financial'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 $432K in Q3 2022.
4 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 Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.