Boothbay Fund Management’s Benessere Capital Acquisition Corp. Right BENER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-395,900
| Closed | -$53K | – | 2456 |
|
|
2022
Q3 | $53K | Hold |
395,900
| – | – | ﹤0.01% | 1826 |
|
|
2022
Q2 | $56K | Hold |
395,900
| – | – | ﹤0.01% | 1802 |
|
|
2022
Q1 | $88K | Sell |
395,900
-4,100
| -1% | -$911 | ﹤0.01% | 1736 |
|
|
2021
Q4 | $162K | Buy |
400,000
+100,000
| +33% | +$40.5K | ﹤0.01% | 1396 |
|
|
2021
Q3 | $96K | Hold |
300,000
| – | – | ﹤0.01% | 1561 |
|
|
2021
Q2 | $117K | Hold |
300,000
| – | – | ﹤0.01% | 1545 |
|
|
2021
Q1 | $98K | Buy |
+300,000
| New | +$98K | ﹤0.01% | 1240 |
|