CH
BENE

CVI Holdings’s Benessere Capital Acquisition Corp. Class A Common Stock BENE Stock Holding History

CVI Holdings’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
-700,000
Closed -$7.06M – 1059
2021
Q3 		$7.06M Hold
700,000
– – 0.44% 46
2021
Q2 		$7M Hold
700,000
– – 0.47% 46
2021
Q1 		$6.96M Buy
+700,000
New +$7.04M 0.48% 47

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

CVI Holdings's BENE Position: Q4 2021 in Review

CVI Holdings sold out of Benessere Capital Acquisition Corp. Class A Common Stock (BENE) in Q4 2021, closing a stake of 700,000 shares — an estimated $7.06M sold.

CVI Holdings first reported a position in BENE in Q1 2021 and held it in 3 quarters. The position peaked at $7.06M in Q3 2021. 45 funds tracked by Wall St. Rank hold BENE as of Q4 2021.

  • CVI Holdings reported no remaining Benessere Capital Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • CVI Holdings sold 700,000 Benessere Capital Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $7.06M.
  • CVI Holdings first reported a position in Benessere Capital Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 3 quarters.
  • CVI Holdings's Benessere Capital Acquisition Corp. Class A Common Stock position peaked at $7.06M in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.