WAM
BACA

Weiss Asset Management’s Berenson Acquisition Corp. I BACA Stock Holding History

Weiss Asset Management’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
Q2 		– Sell
-125,000
Closed -$1.22M – 838
2022
Q1 		$1.22M Hold
125,000
– – 0.03% 512
2021
Q4 		$1.21M Buy
+125,000
New +$1.21M 0.03% 487

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Weiss Asset Management's BACA Position: Q2 2022 in Review

Weiss Asset Management sold out of Berenson Acquisition Corp. I (BACA) in Q2 2022, closing a stake of 125,000 shares — an estimated $1.22M sold.

Weiss Asset Management first reported a position in BACA in Q4 2021 and held it in 2 quarters. The position peaked at $1.22M in Q1 2022. 60 funds tracked by Wall St. Rank hold BACA as of Q2 2022.

  • Weiss Asset Management reported no remaining Berenson Acquisition Corp. I position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 125,000 Berenson Acquisition Corp. I shares in Q2 2022, an estimated $1.22M.
  • Weiss Asset Management first reported a position in Berenson Acquisition Corp. I in Q4 2021 and held it in 2 quarters.
  • Weiss Asset Management's Berenson Acquisition Corp. I position peaked at $1.22M in Q1 2022.
  • 60 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.