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

Walleye Trading’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	-54,000	Closed	-$575K	–	4719
2024 Q2	$575K	Hold	54,000	–	–	﹤0.01%	2411
2024 Q1	$558K	Hold	54,000	–	–	﹤0.01%	2695
2023 Q4	$554K	Buy	+54,000	New	+$555K	﹤0.01%	2991

Other funds holding BACA

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Walleye Trading's BACA Position: Q3 2024 in Review

Walleye Trading sold out of Berenson Acquisition Corp. I (BACA) in Q3 2024, closing a stake of 54,000 shares — an estimated $575K sold.

Walleye Trading first reported a position in BACA in Q4 2023 and held it in 3 quarters. The position peaked at $575K in Q2 2024. 3 funds tracked by Wall St. Rank hold BACA as of Q3 2024.

Walleye Trading reported no remaining Berenson Acquisition Corp. I position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 54,000 Berenson Acquisition Corp. I shares in Q3 2024, an estimated $575K.
Walleye Trading first reported a position in Berenson Acquisition Corp. I in Q4 2023 and held it in 3 quarters.
Walleye Trading's Berenson Acquisition Corp. I position peaked at $575K in Q2 2024.
3 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q3 2024.

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