CCM
BENER

Context Capital Management’s Benessere Capital Acquisition Corp. Right BENER Stock Holding History

Context Capital Management’s Portfolio BENER Stock Details BENER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-156,429
Closed -$63K – 923
2021
Q4 		$63K Buy
156,429
+81,429
+109% +$36.5K ﹤0.01% 459
2021
Q3 		$24K Buy
75,000
+5,000
+7% +$1.8K ﹤0.01% 436
2021
Q2 		$27K Buy
70,000
+20,000
+40% +$6.35K ﹤0.01% 500
2021
Q1 		$16K Buy
+50,000
New +$18.8K ﹤0.01% 451

Other funds holding BENER

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

Context Capital Management's BENER Position: Q1 2022 in Review

Context Capital Management sold out of Benessere Capital Acquisition Corp. Right (BENER) in Q1 2022, closing a stake of 156,429 shares — an estimated $63K sold.

Context Capital Management first reported a position in BENER in Q1 2021 and held it in 4 quarters. The position peaked at $63K in Q4 2021. 23 funds tracked by Wall St. Rank hold BENER as of Q1 2022.

  • Context Capital Management reported no remaining Benessere Capital Acquisition Corp. Right position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 156,429 Benessere Capital Acquisition Corp. Right shares in Q1 2022, an estimated $63K.
  • Context Capital Management first reported a position in Benessere Capital Acquisition Corp. Right in Q1 2021 and held it in 4 quarters.
  • Context Capital Management's Benessere Capital Acquisition Corp. Right position peaked at $63K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Right as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.