CCM
BENE

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

Context Capital 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
2021
Q4 		– Sell
-28,554
Closed -$287K – 620
2021
Q3 		$287K Buy
28,554
+6,302
+28% +$63.2K 0.03% 323
2021
Q2 		$223K Sell
22,252
-19,506
-47% -$195K 0.02% 371
2021
Q1 		$415K Buy
+41,758
New +$420K 0.04% 306

Other funds holding BENE

M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Context Capital Management's BENE Position: Q4 2021 in Review

Context Capital Management sold out of Benessere Capital Acquisition Corp. Class A Common Stock (BENE) in Q4 2021, closing a stake of 28,554 shares — an estimated $287K sold.

Context Capital Management first reported a position in BENE in Q1 2021 and held it in 3 quarters. The position peaked at $415K in Q1 2021. 45 funds tracked by Wall St. Rank hold BENE as of Q4 2021.

  • Context Capital Management reported no remaining Benessere Capital Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 28,554 Benessere Capital Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $287K.
  • Context Capital Management first reported a position in Benessere Capital Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 3 quarters.
  • Context Capital Management's Benessere Capital Acquisition Corp. Class A Common Stock position peaked at $415K in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.