Purchases and Sales Made in Q2 2023 in Berenson Acquisition Corp. I (BACA)
This table provides information about the institutional ownership of Berenson Acquisition Corp. I (BACA) during Q2 2023. The information is specifically focused on institutions that hold shares of Berenson Acquisition Corp. I.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
69.7K+ 328.09% |
$700K - $727K
|
90.9K
$967K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
56.1KNew |
$564K - $585K
|
56.1K
$597K
|
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
9.49K+ 23.72% |
$95.3K - $98.9K
|
49.5K
$527K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1New |
$10.1 - $10.4
|
1
$10.6
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-538- 0.12% |
$5.41K - $5.61K
|
430K
$4.57M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-538- 0.12% |
$5.41K - $5.61K
|
430K
$4.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.51K- 6.28% |
$25.3K - $26.2K
|
37.5K
$399K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.1K- 11.18% |
$122K - $127K
|
96.5K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-33.6K- 10.99% |
$337K - $350K
|
272K
$2.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-200K- 53.29% |
$2.01M - $2.09M
|
176K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.72M- 77.66% |
$17.3M - $17.9M
|
495K
$5.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-1.89M- 86.86% |
$19M - $19.7M
|
286K
$3.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-2.19M- 88.46% |
$22M - $22.8M
|
286K
$3.04M
|