Walleye Capital
BACA

Walleye Capital’s Berenson Acquisition Corp. I BACA Stock Holding History

Walleye Capital’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
2024
Q3 		– Sell
-96,000
Closed -$1.02M – 6064
2024
Q2 		$1.02M Hold
96,000
– – ﹤0.01% 2827
2024
Q1 		$993K Hold
96,000
– – ﹤0.01% 2597
2023
Q4 		$984K Buy
+96,000
New +$987K ﹤0.01% 2349

Other funds holding BACA

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Walleye Capital's BACA Position: Q3 2024 in Review

Walleye Capital sold out of Berenson Acquisition Corp. I (BACA) in Q3 2024, closing a stake of 96,000 shares — an estimated $1.02M sold.

Walleye Capital first reported a position in BACA in Q4 2023 and held it in 3 quarters. The position peaked at $1.02M in Q2 2024. 3 funds tracked by Wall St. Rank hold BACA as of Q3 2024.

  • Walleye Capital reported no remaining Berenson Acquisition Corp. I position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 96,000 Berenson Acquisition Corp. I shares in Q3 2024, an estimated $1.02M.
  • Walleye Capital first reported a position in Berenson Acquisition Corp. I in Q4 2023 and held it in 3 quarters.
  • Walleye Capital's Berenson Acquisition Corp. I position peaked at $1.02M in Q2 2024.
  • 3 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.