CH
BENER

CVI Holdings’s Benessere Capital Acquisition Corp. Right BENER Stock Holding History

CVI Holdings’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
2021
Q4 		– Sell
-700,000
Closed -$225K – 1060
2021
Q3 		$225K Hold
700,000
– – 0.01% 512
2021
Q2 		$266K Hold
700,000
– – 0.02% 449
2021
Q1 		$229K Buy
+700,000
New +$264K 0.02% 409

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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Boothbay Fund Management
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
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

CVI Holdings's BENER Position: Q4 2021 in Review

CVI Holdings sold out of Benessere Capital Acquisition Corp. Right (BENER) in Q4 2021, closing a stake of 700,000 shares — an estimated $225K sold.

CVI Holdings first reported a position in BENER in Q1 2021 and held it in 3 quarters. The position peaked at $266K in Q2 2021. 28 funds tracked by Wall St. Rank hold BENER as of Q4 2021.

  • CVI Holdings reported no remaining Benessere Capital Acquisition Corp. Right position as of Q4 2021 after selling out during the quarter.
  • CVI Holdings sold 700,000 Benessere Capital Acquisition Corp. Right shares in Q4 2021, an estimated $225K.
  • CVI Holdings first reported a position in Benessere Capital Acquisition Corp. Right in Q1 2021 and held it in 3 quarters.
  • CVI Holdings's Benessere Capital Acquisition Corp. Right position peaked at $266K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Right as of Q4 2021.

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