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