CCM
BENEW

Context Capital Management’s Benessere Capital Acquisition Corp. Warrant BENEW Stock Holding History

Context Capital Management’s Portfolio BENEW Stock Details BENEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-37,500
Closed -$21K – 557
2021
Q2 		$21K Hold
37,500
– – ﹤0.01% 507
2021
Q1 		$18K Buy
+37,500
New +$27.6K ﹤0.01% 450

Other funds holding BENEW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Context Capital Management's BENEW Position: Q3 2021 in Review

Context Capital Management sold out of Benessere Capital Acquisition Corp. Warrant (BENEW) in Q3 2021, closing a stake of 37,500 shares — an estimated $21K sold.

Context Capital Management first reported a position in BENEW in Q1 2021 and held it in 2 quarters. The position peaked at $21K in Q2 2021. 20 funds tracked by Wall St. Rank hold BENEW as of Q3 2021.

  • Context Capital Management reported no remaining Benessere Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 37,500 Benessere Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $21K.
  • Context Capital Management first reported a position in Benessere Capital Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Context Capital Management's Benessere Capital Acquisition Corp. Warrant position peaked at $21K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Warrant as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.