Benefit Street Partners’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Benefit Street Partners’s Portfolio ASAP Stock Details ASAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,500	Closed	-$51K	–	15
2022 Q3	$51K	Hold	17,500	–	–	0.06%	15
2022 Q2	$53K	Hold	17,500	–	–	0.03%	17
2022 Q1	$130K	Hold	17,500	–	–	0.02%	27
2021 Q4	$259K	Hold	17,500	–	–	0.09%	38
2021 Q3	$310K	Hold	17,500	–	–	0.12%	33
2021 Q2	$623K	Buy	17,500 +5,000	+40%	+$227K	0.24%	36
2021 Q1	$733K	Buy	12,500 +10,000	+400%	+$664K	0.1%	31
2020 Q4	$139K	Buy	+2,500	New	+$161K	0.02%	38

Other funds holding ASAP

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Benefit Street Partners's ASAP Position: Q4 2022 in Review

Benefit Street Partners sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2022, closing a stake of 17,500 shares — an estimated $51K sold.

Benefit Street Partners first reported a position in ASAP in Q4 2020 and held it in 8 quarters. The position peaked at $733K in Q1 2021. 28 funds tracked by Wall St. Rank hold ASAP as of Q4 2022.

Benefit Street Partners reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Benefit Street Partners sold 17,500 Waitr Holdings Inc. Common Stock shares in Q4 2022, an estimated $51K.
Benefit Street Partners first reported a position in Waitr Holdings Inc. Common Stock in Q4 2020 and held it in 8 quarters.
Benefit Street Partners's Waitr Holdings Inc. Common Stock position peaked at $733K in Q1 2021.
28 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2022.

Based on Benefit Street Partners's 13F filing for Q4 2022, filed 14 Feb 2023.