WC
BACA

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

Wealthspring 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
2022
Q4 		– Sell
-20,000
Closed -$197K – 237
2022
Q3 		$197K Hold
20,000
– – 0.04% 422
2022
Q2 		$195K Hold
20,000
– – 0.04% 422
2022
Q1 		$195K Buy
+20,000
New +$194K 0.04% 391

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
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
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Marshall Wace
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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Wealthspring Capital's BACA Position: Q4 2022 in Review

Wealthspring Capital sold out of Berenson Acquisition Corp. I (BACA) in Q4 2022, closing a stake of 20,000 shares — an estimated $197K sold.

Wealthspring Capital first reported a position in BACA in Q1 2022 and held it in 3 quarters. The position peaked at $197K in Q3 2022. 45 funds tracked by Wall St. Rank hold BACA as of Q4 2022.

  • Wealthspring Capital reported no remaining Berenson Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
  • Wealthspring Capital sold 20,000 Berenson Acquisition Corp. I shares in Q4 2022, an estimated $197K.
  • Wealthspring Capital first reported a position in Berenson Acquisition Corp. I in Q1 2022 and held it in 3 quarters.
  • Wealthspring Capital's Berenson Acquisition Corp. I position peaked at $197K in Q3 2022.
  • 45 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.