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

Cohanzick 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 Q3	–	Sell	-200,000	Closed	-$2.07M	–	384
2022 Q2	$2.07M	Hold	200,000	–	–	0.58%	47
2022 Q1	$2.05M	Buy	+200,000	New	+$2.04M	0.46%	66
2021 Q4	–	Sell	-2,006	Closed	-$20K	–	471
2021 Q3	$20K	Buy	+2,006	New	+$20.1K	﹤0.01%	211

Other funds holding BENE

GCL

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

HCM

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

FTCM

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

SCM

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

MSU

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

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

CAC

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

Cohanzick Management's BENE Position: Q3 2022 in Review

Cohanzick Management sold out of Benessere Capital Acquisition Corp. Class A Common Stock (BENE) in Q3 2022, closing a stake of 200,000 shares — an estimated $2.07M sold.

Cohanzick Management first reported a position in BENE in Q3 2021 and held it in 3 quarters. The position peaked at $2.07M in Q2 2022. 23 funds tracked by Wall St. Rank hold BENE as of Q3 2022.

Cohanzick Management reported no remaining Benessere Capital Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Cohanzick Management sold 200,000 Benessere Capital Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $2.07M.
Cohanzick Management first reported a position in Benessere Capital Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 3 quarters.
Cohanzick Management's Benessere Capital Acquisition Corp. Class A Common Stock position peaked at $2.07M in Q2 2022.
23 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.