CVI Holdings’s Benessere Capital Acquisition Corp. Warrant BENEW Stock Holding History

CVI Holdings’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
2022 Q1	–	Sell	-469,711	Closed	-$362K	–	1067
2021 Q4	$362K	Sell	469,711 -55,289	-11%	-$62.4K	0.02%	474
2021 Q3	$231K	Hold	525,000	–	–	0.01%	508
2021 Q2	$289K	Hold	525,000	–	–	0.02%	439
2021 Q1	$247K	Buy	+525,000	New	+$386K	0.02%	404

Other funds holding BENEW

SONA Asset Management (US) New York $2.61B AUM 11.18% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Equitec Proprietary Markets Chicago, Illinois $43.3M AUM 179.87% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return