Purchases and Sales Made in Q3 2023 in Berenson Acquisition Corp. I (BACA)
This table provides information about the institutional ownership of Berenson Acquisition Corp. I (BACA) during Q3 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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
430KNew |
$4.37M - $4.51M
|
430K
$4.57M
|
|
Nov 14, 2023
Q3 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
286KNew |
$2.9M - $3M
|
286K
$3.04M
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
159KNew |
$1.61M - $1.66M
|
159K
$1.69M
|
|
Nov 06, 2023
Q3 2023
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
152KNew |
$1.55M - $1.6M
|
152K
$1.62M
|
|
Nov 09, 2023
Q3 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
55KNew |
$559K - $577K
|
55K
$585K
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.1KNew |
$102K - $106K
|
10.1K
$107K
|
|
Nov 14, 2023
Q3 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
1.79KNew |
$18.2K - $18.8K
|
1.79K
$19.1K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-15.7K- 31.64% |
$159K - $164K
|
33.8K
$360K
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-15.7K- 41.77% |
$159K - $164K
|
21.8K
$232K
|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-106K- 60.39% |
$1.08M - $1.11M
|
69.6K
$741K
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-130K- 26.0% |
$1.32M - $1.36M
|
370K
$3.94M
|
|
Nov 13, 2023
Q3 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-262K- 96.32% |
$2.66M - $2.75M
|
10K
$106K
|