Boothbay Fund Management »

Berenson Acquisition Corp I shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Berenson Acquisition Corp I (BACA) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Berenson Acquisition Corp I

Tip: Access up to 7 years of quarterly data

All positions including Berenson Acquisition Corp I held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Berenson Acquisition Corp I by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.0M 97k 10.37
2023-06-30 $991k 97k 10.27
2023-03-31 $1.1M 109k 10.05
2022-12-31 $2.6M 257k 10.15

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr 1 3 Yr Treas Bd Put Option (SHY)
Vmware Cl A Com Call Option
Activision Blizzard
Ishares Tr Russell 2000 Etf (IWM)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Sarepta Therapeutics (SRPT)
Cornerstone Strategic Value (CLM)
Zimmer Holdings (ZBH)
Synopsys Put Option (SNPS)
Sprott Physical Gold & Silve Tr Unit (CEF)
Argenx Se Sponsored Adr (ARGX)
Select Sector Spdr Tr Indl Put Option (XLI)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Elanco Animal Health (ELAN)

View all positions for Boothbay Fund Management

Top funds holding Berenson Acquisition Corp I

Rivernorth Capital Management
Cowen And Company
Atalaya Capital Management
Walleye Trading Advisors
Robinson Capital Management
Walleye Trading
Toroso Investments
UBS Group

View all funds holding Berenson Acquisition Corp I