Blue Bell Private Wealth Management’s Benessere Capital Acquisition Corp. Right BENER Stock Holding History

Blue Bell Private Wealth Management’s Portfolio BENER Stock Details BENER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,500	Closed	–	–	873
2022 Q2	$0	Hold	2,500	–	–	﹤0.01%	921
2022 Q1	$1K	Hold	2,500	–	–	﹤0.01%	852
2021 Q4	$1K	Buy	+2,500	New	+$1.12K	﹤0.01%	828

Other funds holding BENER

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Blue Bell Private Wealth Management's BENER Position: Q3 2022 in Review

Blue Bell Private Wealth Management sold out of Benessere Capital Acquisition Corp. Right (BENER) in Q3 2022, closing a stake of 2,500 shares.

Blue Bell Private Wealth Management first reported a position in BENER in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 24 funds tracked by Wall St. Rank hold BENER as of Q3 2022.

Blue Bell Private Wealth Management reported no remaining Benessere Capital Acquisition Corp. Right position as of Q3 2022 after selling out during the quarter.
Blue Bell Private Wealth Management sold 2,500 Benessere Capital Acquisition Corp. Right shares in Q3 2022.
Blue Bell Private Wealth Management first reported a position in Benessere Capital Acquisition Corp. Right in Q4 2021 and held it in 3 quarters.
Blue Bell Private Wealth Management's Benessere Capital Acquisition Corp. Right position peaked at $1K in Q1 2022.
24 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Right as of Q3 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.