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