Barclays
BENE

Barclays’s Benessere Capital Acquisition Corp. Class A Common Stock BENE Stock Holding History

Barclays’s Portfolio BENE Stock Details BENE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-120,816
Closed -$1.25M – 5313
2022
Q2 		$1.25M Sell
120,816
-63,388
-34% -$653K ﹤0.01% 2189
2022
Q1 		$1.89M Buy
+184,204
New +$1.88M ﹤0.01% 1902

Other funds holding BENE

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays's BENE Position: Q3 2022 in Review

Barclays sold out of Benessere Capital Acquisition Corp. Class A Common Stock (BENE) in Q3 2022, closing a stake of 120,816 shares — an estimated $1.25M sold.

Barclays first reported a position in BENE in Q1 2022 and held it in 2 quarters. The position peaked at $1.89M in Q1 2022. 23 funds tracked by Wall St. Rank hold BENE as of Q3 2022.

  • Barclays reported no remaining Benessere Capital Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Barclays sold 120,816 Benessere Capital Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $1.25M.
  • Barclays first reported a position in Benessere Capital Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Barclays's Benessere Capital Acquisition Corp. Class A Common Stock position peaked at $1.89M in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.