Robinson Capital Management, LLC Berenson Acquisition Corp. I Transaction History

Robinson Capital Management, LLC

$275 Million
Q3 2024

A detailed history of Robinson Capital Management, LLC transactions in Berenson Acquisition Corp. I stock. As of the latest transaction made, Robinson Capital Management, LLC holds 66,070 shares of BACA stock, worth $702,984. This represents 0.26% of its overall portfolio holdings.

Number of Shares

66,070

Previous 66,070 -0.0%

Holding current value

$702,984

Previous $703,000 0.14%

% of portfolio

0.26%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$10.23 - $10.34 $12,480 - $12,614	-1,220 Reduced 1.81%	66,070 $683,000
Q4 2023 Feb 08, 2024	BUY	$10.23 - $10.38 $342,316 - $347,335	33,462 Added 98.92%	67,290 $689,000
Q3 2023 Nov 13, 2023	SELL	$10.16 - $10.49 $159,095 - $164,262	-15,659 Reduced 31.64%	33,828 $350,000
Q2 2023 Aug 09, 2023	BUY	$10.05 - $10.43 $95,344 - $98,949	9,487 Added 23.72%	49,487 $508,000
Q1 2023 May 10, 2023	BUY	$10.03 - $10.2 $130,349 - $132,559	12,996 Added 48.13%	40,000 $402,000
Q4 2021 Feb 08, 2022	BUY	$9.67 - $9.76 $261,128 - $263,559	27,004 New	27,004 $261,000

Others Institutions Holding BACA

# of Institutions

Shares Held

488K

Call Options Held

Put Options Held

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About Berenson Acquisition Corp. I

Ticker BACA
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 27,510,000
Market Cap $293M

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Robinson Capital Management, LLC Berenson Acquisition Corp. I Transaction History