AQR Arbitrage’s Benessere Capital Acquisition Corp. Class A Common Stock BENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$501K | 0.01% | 924 |
|
|
2021
Q3 | $969K | Buy |
96,145
+46,418
| +93% | +$468K | 0.03% | 467 |
|
|
2021
Q2 | $497K | Buy |
49,727
+4,727
| +11% | +$47.2K | 0.01% | 620 |
|
|
2021
Q1 | $447K | Buy |
+45,000
| New | +$447K | 0.02% | 601 |
|