AQR Arbitrage’s Benessere Capital Acquisition Corp. Warrant BENEW Stock Holding History

AQR Arbitrage’s Portfolio BENEW Stock Details BENEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,000	Closed	-$14K	–	1515
2022 Q3	$14K	Hold	75,000	–	–	﹤0.01%	1086
2022 Q2	$18K	Hold	75,000	–	–	﹤0.01%	1127
2022 Q1	$39K	Hold	75,000	–	–	﹤0.01%	981
2021 Q4	$761K	Hold	75,000	–	–	0.02%	749
2021 Q3	$33K	Hold	75,000	–	–	﹤0.01%	999
2021 Q2	$41K	Hold	75,000	–	–	﹤0.01%	982
2021 Q1	$35K	Buy	+75,000	New	+$55.2K	﹤0.01%	925

AQR Arbitrage's BENEW Position: Q4 2022 in Review

AQR Arbitrage sold out of Benessere Capital Acquisition Corp. Warrant (BENEW) in Q4 2022, closing a stake of 75,000 shares — an estimated $14K sold.

AQR Arbitrage first reported a position in BENEW in Q1 2021 and held it in 7 quarters. The position peaked at $761K in Q4 2021. 0 funds tracked by Wall St. Rank hold BENEW as of Q4 2022.

AQR Arbitrage reported no remaining Benessere Capital Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 75,000 Benessere Capital Acquisition Corp. Warrant shares in Q4 2022, an estimated $14K.
AQR Arbitrage first reported a position in Benessere Capital Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
AQR Arbitrage's Benessere Capital Acquisition Corp. Warrant position peaked at $761K in Q4 2021.
0 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Warrant as of Q4 2022.

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