Boothbay Fund Management’s Benessere Capital Acquisition Corp. Right BENER Stock Holding History

Boothbay Fund 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 Q4	–	Sell	-395,900	Closed	-$53K	–	2773
2022 Q3	$53K	Hold	395,900	–	–	﹤0.01%	2113
2022 Q2	$56K	Hold	395,900	–	–	﹤0.01%	2070
2022 Q1	$88K	Sell	395,900 -4,100	-1%	-$1.3K	﹤0.01%	2121
2021 Q4	$162K	Buy	400,000 +100,000	+33%	+$44.8K	﹤0.01%	1562
2021 Q3	$96K	Hold	300,000	–	–	﹤0.01%	1805
2021 Q2	$117K	Hold	300,000	–	–	﹤0.01%	1715
2021 Q1	$98K	Buy	+300,000	New	+$113K	﹤0.01%	1475

Boothbay Fund Management's BENER Position: Q4 2022 in Review

Boothbay Fund Management sold out of Benessere Capital Acquisition Corp. Right (BENER) in Q4 2022, closing a stake of 395,900 shares — an estimated $53K sold.

Boothbay Fund Management first reported a position in BENER in Q1 2021 and held it in 7 quarters. The position peaked at $162K in Q4 2021. 0 funds tracked by Wall St. Rank hold BENER as of Q4 2022.

Boothbay Fund Management reported no remaining Benessere Capital Acquisition Corp. Right position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 395,900 Benessere Capital Acquisition Corp. Right shares in Q4 2022, an estimated $53K.
Boothbay Fund Management first reported a position in Benessere Capital Acquisition Corp. Right in Q1 2021 and held it in 7 quarters.
Boothbay Fund Management's Benessere Capital Acquisition Corp. Right position peaked at $162K in Q4 2021.
0 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Right as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.