Context Capital Management’s Benessere Capital Acquisition Corp. Unit BENEU Stock Holding History

Context Capital Management’s Portfolio BENEU Stock Details BENEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-31,429	Closed	-$339K	–	621
2021 Q3	$339K	Sell	31,429 -23,901	-43%	-$257K	0.03%	314
2021 Q2	$594K	Hold	55,330	–	–	0.06%	288
2021 Q1	$581K	Buy	+55,330	New	+$596K	0.06%	264

Other funds holding BENEU

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Context Capital Management sold out of Benessere Capital Acquisition Corp. Unit (BENEU) in Q4 2021, closing a stake of 31,429 shares — an estimated $339K sold.

Context Capital Management first reported a position in BENEU in Q1 2021 and held it in 3 quarters. The position peaked at $594K in Q2 2021. 4 funds tracked by Wall St. Rank hold BENEU as of Q4 2021.

Context Capital Management reported no remaining Benessere Capital Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 31,429 Benessere Capital Acquisition Corp. Unit shares in Q4 2021, an estimated $339K.
Context Capital Management first reported a position in Benessere Capital Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
Context Capital Management's Benessere Capital Acquisition Corp. Unit position peaked at $594K in Q2 2021.
4 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Unit as of Q4 2021.

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