W.R. Berkley Corp’s Berenson Acquisition Corp. I BACA Stock Holding History

W.R. Berkley Corp’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
2022 Q3	–	Sell	-98,910	Closed	-$965K	–	527
2022 Q2	$965K	Hold	98,910	–	–	0.05%	381
2022 Q1	$964K	Hold	98,910	–	–	0.05%	384
2021 Q4	$956K	Buy	+98,910	New	+$960K	0.05%	377

Other funds holding BACA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

W.R. Berkley Corp's BACA Position: Q3 2022 in Review

W.R. Berkley Corp sold out of Berenson Acquisition Corp. I (BACA) in Q3 2022, closing a stake of 98,910 shares — an estimated $965K sold.

W.R. Berkley Corp first reported a position in BACA in Q4 2021 and held it in 3 quarters. The position peaked at $965K in Q2 2022. 59 funds tracked by Wall St. Rank hold BACA as of Q3 2022.

W.R. Berkley Corp reported no remaining Berenson Acquisition Corp. I position as of Q3 2022 after selling out during the quarter.
W.R. Berkley Corp sold 98,910 Berenson Acquisition Corp. I shares in Q3 2022, an estimated $965K.
W.R. Berkley Corp first reported a position in Berenson Acquisition Corp. I in Q4 2021 and held it in 3 quarters.
W.R. Berkley Corp's Berenson Acquisition Corp. I position peaked at $965K in Q2 2022.
59 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q3 2022.

Based on W.R. Berkley Corp's 13F filing for Q3 2022, filed 14 Nov 2022.