AQR Arbitrage’s Benessere Capital Acquisition Corp. Right BENER Stock Holding History

AQR Arbitrage’s Portfolio BENER Stock Details BENER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$14K	–	1516
2022 Q3	$14K	Hold	100,000	–	–	﹤0.01%	1087
2022 Q2	$15K	Hold	100,000	–	–	﹤0.01%	1167
2022 Q1	$22K	Hold	100,000	–	–	﹤0.01%	1105
2021 Q4	$41K	Hold	100,000	–	–	﹤0.01%	1209
2021 Q3	$32K	Hold	100,000	–	–	﹤0.01%	1006
2021 Q2	$38K	Hold	100,000	–	–	﹤0.01%	992
2021 Q1	$33K	Buy	+100,000	New	+$37.6K	﹤0.01%	929

AQR Arbitrage's BENER Position: Q4 2022 in Review

AQR Arbitrage sold out of Benessere Capital Acquisition Corp. Right (BENER) in Q4 2022, closing a stake of 100,000 shares — an estimated $14K sold.

AQR Arbitrage first reported a position in BENER in Q1 2021 and held it in 7 quarters. The position peaked at $41K in Q4 2021. 0 funds tracked by Wall St. Rank hold BENER as of Q4 2022.

AQR Arbitrage reported no remaining Benessere Capital Acquisition Corp. Right position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 100,000 Benessere Capital Acquisition Corp. Right shares in Q4 2022, an estimated $14K.
AQR Arbitrage first reported a position in Benessere Capital Acquisition Corp. Right in Q1 2021 and held it in 7 quarters.
AQR Arbitrage's Benessere Capital Acquisition Corp. Right position peaked at $41K in Q4 2021.
0 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Right as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.