Boothbay Fund Management’s Benessere Capital Acquisition Corp. Warrant BENEW Stock Holding History

Boothbay Fund Management’s Portfolio BENEW Stock Details BENEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,838	Closed	-$189K	–	2389
2021 Q3	$189K	Hold	18,838	–	–	0.01%	1604
2021 Q2	$188K	Buy	+18,838	New	+$9.62K	0.01%	1549

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YCM

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ICMH

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EPM

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SIA

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UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Boothbay Fund Management's BENEW Position: Q4 2021 in Review

Boothbay Fund Management sold out of Benessere Capital Acquisition Corp. Warrant (BENEW) in Q4 2021, closing a stake of 18,838 shares — an estimated $189K sold.

Boothbay Fund Management first reported a position in BENEW in Q2 2021 and held it in 2 quarters. The position peaked at $189K in Q3 2021. 13 funds tracked by Wall St. Rank hold BENEW as of Q4 2021.

Boothbay Fund Management reported no remaining Benessere Capital Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 18,838 Benessere Capital Acquisition Corp. Warrant shares in Q4 2021, an estimated $189K.
Boothbay Fund Management first reported a position in Benessere Capital Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
Boothbay Fund Management's Benessere Capital Acquisition Corp. Warrant position peaked at $189K in Q3 2021.
13 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Warrant as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.