AQR Arbitrage’s Benessere Capital Acquisition Corp. Class A Common Stock BENE Stock Holding History

AQR Arbitrage’s Portfolio BENE Stock Details BENE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-46,760	Closed	-$483K	–	1525
2022 Q2	$483K	Hold	46,760	–	–	0.01%	696
2022 Q1	$479K	Hold	46,760	–	–	0.01%	617
2021 Q4	$474K	Sell	46,760 -49,385	-51%	-$511K	0.01%	924
2021 Q3	$969K	Buy	96,145 +46,418	+93%	+$465K	0.03%	467
2021 Q2	$497K	Buy	49,727 +4,727	+11%	+$47.3K	0.01%	620
2021 Q1	$447K	Buy	+45,000	New	+$453K	0.02%	601

Other funds holding BENE

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AQR Arbitrage's BENE Position: Q3 2022 in Review

AQR Arbitrage sold out of Benessere Capital Acquisition Corp. Class A Common Stock (BENE) in Q3 2022, closing a stake of 46,760 shares — an estimated $483K sold.

AQR Arbitrage first reported a position in BENE in Q1 2021 and held it in 6 quarters. The position peaked at $969K in Q3 2021. 23 funds tracked by Wall St. Rank hold BENE as of Q3 2022.

AQR Arbitrage reported no remaining Benessere Capital Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 46,760 Benessere Capital Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $483K.
AQR Arbitrage first reported a position in Benessere Capital Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
AQR Arbitrage's Benessere Capital Acquisition Corp. Class A Common Stock position peaked at $969K in Q3 2021.
23 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.