Boothbay Fund Management’s Benessere Capital Acquisition Corp. Class A Common Stock BENE Stock Holding History

Boothbay Fund Management’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 Q1	–	Sell	-382,658	Closed	-$3.88M	–	2670
2021 Q4	$3.88M	Sell	382,658 -117,342	-23%	-$1.21M	0.09%	262
2021 Q3	$5.03M	Hold	500,000	–	–	0.14%	159
2021 Q2	$5M	Hold	500,000	–	–	0.16%	136
2021 Q1	$4.97M	Buy	+500,000	New	+$5.03M	0.19%	101

Other funds holding BENE

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Boothbay Fund Management's BENE Position: Q1 2022 in Review

Boothbay Fund Management sold out of Benessere Capital Acquisition Corp. Class A Common Stock (BENE) in Q1 2022, closing a stake of 382,658 shares — an estimated $3.88M sold.

Boothbay Fund Management first reported a position in BENE in Q1 2021 and held it in 4 quarters. The position peaked at $5.03M in Q3 2021. 36 funds tracked by Wall St. Rank hold BENE as of Q1 2022.

Boothbay Fund Management reported no remaining Benessere Capital Acquisition Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Boothbay Fund Management sold 382,658 Benessere Capital Acquisition Corp. Class A Common Stock shares in Q1 2022, an estimated $3.88M.
Boothbay Fund Management first reported a position in Benessere Capital Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 4 quarters.
Boothbay Fund Management's Benessere Capital Acquisition Corp. Class A Common Stock position peaked at $5.03M in Q3 2021.
36 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Class A Common Stock as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.