Bulldog Investors’s Beneficient Warrant BENFW Stock Holding History

Bulldog Investors’s Portfolio BENFW Stock Details BENFW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-75,698	Closed	-$2.91K	–	170
2023 Q3	$2.91K	Sell	75,698 -1,565	-2%	-$70	﹤0.01%	172
2023 Q2	$3.67K	Buy	+77,263	New	+$5.17K	﹤0.01%	178

Other funds holding BENFW

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Bulldog Investors's BENFW Position: Q4 2023 in Review

Bulldog Investors sold out of Beneficient Warrant (BENFW) in Q4 2023, closing a stake of 75,698 shares — an estimated $2.91K sold.

Bulldog Investors first reported a position in BENFW in Q2 2023 and held it in 2 quarters. The position peaked at $3.67K in Q2 2023. 28 funds tracked by Wall St. Rank hold BENFW as of Q4 2023.

Bulldog Investors reported no remaining Beneficient Warrant position as of Q4 2023 after selling out during the quarter.
Bulldog Investors sold 75,698 Beneficient Warrant shares in Q4 2023, an estimated $2.91K.
Bulldog Investors first reported a position in Beneficient Warrant in Q2 2023 and held it in 2 quarters.
Bulldog Investors's Beneficient Warrant position peaked at $3.67K in Q2 2023.
28 funds tracked by Wall St. Rank held Beneficient Warrant as of Q4 2023.

Based on Bulldog Investors's 13F filing for Q4 2023, filed 14 Feb 2024.