Wolverine Asset Management’s Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant BACA.U Stock Holding History

Wolverine Asset Management’s Portfolio BACA.U Stock Details BACA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,116	Closed	-$168K	–	2540
2022 Q3	$168K	Sell	17,116 -4,300	-20%	-$42.3K	﹤0.01%	1286
2022 Q2	$211K	Buy	21,416 +5,500	+35%	+$54K	﹤0.01%	1189
2022 Q1	$157K	Buy	15,916 +12,227	+331%	+$121K	﹤0.01%	1213
2021 Q4	$36K	Sell	3,689 -76,964	-95%	-$763K	﹤0.01%	1598
2021 Q3	$795K	Buy	+80,653	New	+$794K	0.01%	821

Other funds holding BACA.U

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wolverine Asset Management's BACA.U Position: Q4 2022 in Review

Wolverine Asset Management sold out of Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (BACA.U) in Q4 2022, closing a stake of 17,116 shares — an estimated $168K sold.

Wolverine Asset Management first reported a position in BACA.U in Q3 2021 and held it in 5 quarters. The position peaked at $795K in Q3 2021. 4 funds tracked by Wall St. Rank hold BACA.U as of Q4 2022.

Wolverine Asset Management reported no remaining Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Wolverine Asset Management sold 17,116 Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $168K.
Wolverine Asset Management first reported a position in Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q3 2021 and held it in 5 quarters.
Wolverine Asset Management's Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $795K in Q3 2021.
4 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.